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/13 | Direct Receipts | 10,400 | 04/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 450 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,400 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,925 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,475 | |||||||
08/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 6,831 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,480 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
23/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,180 | 05/11/2020 | SFCG/2020-21/P/50 | Expenditures | 36,193 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 05/11/2020 | SFCG/2020-21/P/51 | Expenditures | 900 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 37,000 | 05/11/2020 | SFCG/2020-21/P/52 | Expenditures | 17.7 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 12,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:43 AM. |