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 | SWMS/2020-21/R/6 | Direct Receipts | 42,700 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 25,600 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 29,850 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 41,250 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 25,200 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 44,200 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 26,500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 79,468 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/3 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/4 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:43 PM. |