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.) |
06/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 233 | 12/11/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 17,220 | 17/11/2020 | SFCG/2020-21/P/10 | Expenditures | 69,940 | |||||||
17/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 69,940 | 19/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,200 | |||||||
20/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 30,642 | 19/11/2020 | OWN/2020-21/P/17 | Expenditures | 7,860 | |||||||
21/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 19/11/2020 | OWN/2020-21/P/18 | Expenditures | 12,500 | |||||||
30/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 19/11/2020 | SFCG/2020-21/P/11 | Expenditures | 31,028 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/12 | Expenditures | 68,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:12 PM. |