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/10 | Direct Receipts | 5,200 | 03/11/2020 | SFCG/2020-21/P/51 | Expenditures | 28,403 | |||||||
03/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,000 | 07/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,000 | 11/11/2020 | OWN/2020-21/P/6 | Expenditures | 4,650 | |||||||
11/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 11/11/2020 | SFCG/2020-21/P/46 | Expenditures | 100,000 | |||||||
13/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/7 | Expenditures | 4,700 | |||||||
24/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 78,766 | 13/11/2020 | OWN/2020-21/P/8 | Expenditures | 12,950 | |||||||
24/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 74,840 | 18/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:37 AM. |