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/6 | Direct Receipts | 31,000 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 31,000 | |||||||
10/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1 | 27/11/2020 | SFCG/2020-21/P/23 | Expenditures | 60,000 | |||||||
16/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 27/11/2020 | SFCG/2020-21/P/24 | Expenditures | 60,000 | |||||||
20/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 200 | 30/11/2020 | IAY/2020-21/P/20 | Expenditures | 60,191 | |||||||
23/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,200 | 30/11/2020 | OWN/2020-21/P/12 | Expenditures | 29,075 | |||||||
26/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 84,353 | 30/11/2020 | OWN/2020-21/P/13 | Expenditures | 20,925 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,191 | 30/11/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | |||||||
30/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,191 | 30/11/2020 | SFCG/2020-21/P/25 | Expenditures | 62,258 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:43 PM. |