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 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
05/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 8,400 | |||||||
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 11/11/2020 | SFCG/2020-21/P/6 | Expenditures | 29,997 | |||||||
11/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 11/11/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/3 | Expenditures | 449 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:48 PM. |