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.) |
06/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 20/10/2020 | SFCG/2020-21/P/15 | Expenditures | 38,035 | |||||||
10/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,240 | 20/10/2020 | SFCG/2020-21/P/16 | Expenditures | 150,342 | |||||||
13/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 20/10/2020 | SWMS/2020-21/P/5 | Expenditures | 16,800 | |||||||
18/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 102,776 | 29/10/2020 | OWN/2020-21/P/6 | Expenditures | 30,685 | |||||||
29/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,340 | 29/10/2020 | OWN/2020-21/P/7 | Expenditures | 29,075 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:21 AM. |