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.) |
03/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 02/11/2020 | SFCG/2020-21/P/13 | Expenditures | 75,144 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 10/11/2020 | SFCG/2020-21/P/14 | Expenditures | 75,000 | |||||||
12/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 77,517 | 10/11/2020 | SWMS/2020-21/P/5 | Expenditures | 52,000 | |||||||
19/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 32,200 | |||||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 139,998.58 | 19/11/2020 | SFCG/2020-21/P/11 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:22 AM. |