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.) |
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 39,841 | 03/10/2020 | SWMS/2020-21/P/4 | Expenditures | 9,660 | |||||||
03/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 23,450 | |||||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | 09/10/2020 | SFCG/2020-21/P/12 | Expenditures | 39,301 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,444 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 10,500 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:40 PM. |