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.) |
02/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 126,069 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 21,000 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 56,160 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 28,960 | |||||||
17/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 11,500 | 02/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,750 | |||||||
19/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,596 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 82,966 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 128,325 | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 126,069 | |||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/18 | Expenditures | 48,737 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/6 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:01 AM. |