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.) |
09/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,800 | 09/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,950 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 200,497 | 09/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,800 | |||||||
10/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 432,513 | 10/03/2021 | SFCG/2020-21/P/33 | Expenditures | 24,633 | |||||||
12/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 96,580 | 11/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,500 | |||||||
16/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,302 | 11/03/2021 | SFCG/2020-21/P/32 | Expenditures | 80,860 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,695 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:04 PM. |