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.) |
09/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 04/11/2020 | SFCG/2020-21/P/26 | Expenditures | 26,408 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 10/11/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
21/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 62,698 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 9,850 | |||||||
21/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 16/11/2020 | SFCG/2020-21/P/19 | Expenditures | 49,298 | |||||||
21/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 32,003 | 18/11/2020 | SFCG/2020-21/P/20 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/58 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/60 | Expenditures | 43,480 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/61 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:41 PM. |