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/8 | Direct Receipts | 39 | 01/10/2020 | SFCG/2020-21/P/21 | Expenditures | 20 | |||||||
02/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,743 | 06/10/2020 | SFCG/2020-21/P/20 | Expenditures | 26,153 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 20,831 | 16/10/2020 | OWN/2020-21/P/21 | Expenditures | 14,400 | |||||||
17/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 100 | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 23,959 | |||||||
23/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 26,153 | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 15,956 | |||||||
23/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 51,136 | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | |||||||
26/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 23/10/2020 | SFCG/2020-21/P/10 | Expenditures | 25,853 | |||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/9 | Expenditures | 25,853 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:04 AM. |