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.) |
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 01/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,050 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 110,000 | 01/11/2020 | OWN/2020-21/P/24 | Expenditures | 6,700 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 01/11/2020 | OWN/2020-21/P/25 | Expenditures | 37,000 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 961,000 | 17/11/2020 | SFCG/2020-21/P/38 | Expenditures | 9,330 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 51,231 | 17/11/2020 | SFCG/2020-21/P/39 | Expenditures | 12,350 | |||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/6 | Expenditures | 961,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/42 | Expenditures | 162,813 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/40 | Expenditures | 52,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:04:11 AM. |