Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 05/11/2020 | OWN/2020-21/P/16 | Expenditures | 22,113 | |||||||
30/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 15,170 | 05/11/2020 | SFCG/2020-21/P/9 | Expenditures | 23,808 | |||||||
30/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,457 | 09/11/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
30/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 97 | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 51,183 | |||||||
30/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 13,701 | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 28,645 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 28,645 | ||||||||||
Direct Receipts | 22/11/2020 | SWMS/2020-21/P/5 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:32 AM. |