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.) |
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 119,234 | |||||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/40 | Expenditures | 37,960 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 64,240 | 03/10/2020 | SFCG/2020-21/P/11 | Expenditures | 27,101 | |||||||
Direct Receipts | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 45,910 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:09 AM. |