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.) |
09/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,400 | 04/11/2020 | OWN/2020-21/P/226 | Expenditures | 1,000 | |||||||
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/227 | Expenditures | 2,000 | |||||||
25/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 04/11/2020 | OWN/2020-21/P/228 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,396 | 04/11/2020 | OWN/2020-21/P/229 | Expenditures | 2,000 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 73,157 | 04/11/2020 | OWN/2020-21/P/230 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/232 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/233 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/14 | Expenditures | 20,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:00 PM. |