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.) |
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 69,998 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 80,483 | |||||||
05/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 98 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 19,600 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,300 | 13/10/2020 | SFCG/2020-21/P/16 | Expenditures | 68,644 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 32,200 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,750 | Expenditures | ||||||||||
29/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 216,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:48 PM. |