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 | 10,400 | 06/11/2020 | SFCG/2020-21/P/30 | Expenditures | 10,000 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 06/11/2020 | SFCG/2020-21/P/31 | Expenditures | 21,548 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 56,359 | 06/11/2020 | SFCG/2020-21/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/55 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/8 | Expenditures | 6,852 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:15 PM. |