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 | SWMS/2020-21/R/4 | Direct Receipts | 12,700 | 09/11/2020 | SWMS/2020-21/P/5 | Expenditures | 12,700 | |||||||
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,650 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,492 | Expenditures | ||||||||||
09/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,936 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 390 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,090 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 46,704 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,380 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:51 PM. |