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.) |
03/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
03/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 51,420 | 06/11/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
06/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 145,848 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 51,420 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/1 | Expenditures | 145,848 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | SWMS/2020-21/P/3 | Expenditures | 4,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:07 PM. |