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.) |
02/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 05/11/2020 | SFCG/2020-21/P/23 | Expenditures | 79,574 | |||||||
02/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 134 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,870 | |||||||
03/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,658 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,950 | |||||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 858 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,650 | |||||||
03/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,536 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,400 | |||||||
03/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,311 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 7,850 | |||||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
05/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 48,730 | Expenditures | ||||||||||
18/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 87,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:57 AM. |