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/7 | Direct Receipts | 13,055 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 22,300 | |||||||
06/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,378 | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
08/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 5,621 | 13/11/2020 | SFCG/2020-21/P/16 | Expenditures | 85,630 | |||||||
08/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,696 | 20/11/2020 | SFCG/2020-21/P/21 | Expenditures | 100,000 | |||||||
24/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 196,171 | 24/11/2020 | OWN/2020-21/P/33 | Expenditures | 13,600 | |||||||
24/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 87,107 | 24/11/2020 | OWN/2020-21/P/35 | Expenditures | 20,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:44 AM. |