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/14 | Direct Receipts | 10,400 | 10/11/2020 | SFCG/2020-21/P/14 | Expenditures | 15,720 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 18,975 | |||||||
13/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 32,928 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 22,450 | |||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,411 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | |||||||
24/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,900 | |||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 49,680 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 26,875 | |||||||
30/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 70 | 11/11/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:22 PM. |