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 | OWN/2020-21/R/10 | Direct Receipts | 50,709 | 05/10/2020 | SWMS/2020-21/P/3 | Expenditures | 8,745 | |||||||
05/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 18,270 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 33,548 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
12/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 07/10/2020 | SFCG/2020-21/P/8 | Expenditures | 33,368 | |||||||
14/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 303,465 | 07/10/2020 | SWMS/2020-21/P/4 | Expenditures | 3,202 | |||||||
Direct Receipts | 19/10/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:32 PM. |