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.) |
04/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 207 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 29,452 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 775 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
08/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,741 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
08/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,064 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
08/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 13,265 | 19/11/2020 | SFCG/2020-21/P/16 | Expenditures | 36,719 | |||||||
30/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 95,065 | 19/11/2020 | SWMS/2020-21/P/13 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:28 PM. |