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.) |
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 03/10/2020 | SFCG/2020-21/P/10 | Expenditures | 42,900 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 55,252 | 03/10/2020 | SFCG/2020-21/P/9 | Expenditures | 480,000 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 73,622 | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 50,085 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,870 | 12/10/2020 | OWN/2020-21/P/17 | Expenditures | 17,818 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/11 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/18 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/12 | Expenditures | 29,859 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:11 AM. |