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/5 | Direct Receipts | 28,600 | 07/10/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 137,879 | 10/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,630 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 27,100 | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,100 | |||||||
31/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 289 | 10/10/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2020 | SFCG/2020-21/P/15 | Expenditures | 163,663 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/2 | Expenditures | 347,573 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:26 AM. |