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.) |
05/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,900 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 11,150 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 112,594 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,830 | 06/10/2020 | SWMS/2020-21/P/2 | Expenditures | 13,900 | |||||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,868 | 07/10/2020 | SFCG/2020-21/P/14 | Expenditures | 82,467 | |||||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 10/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
10/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,868 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:30:12 PM. |