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/3 | Direct Receipts | 23,400 | 06/11/2020 | SWMS/2020-21/P/2 | Expenditures | 23,355 | 04/11/2020 | OWN/2020-21/C/4 | 29,282 | ||||
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,282 | 10/11/2020 | SFCG/2020-21/P/22 | Expenditures | 11,450 | 24/11/2020 | OWN/2020-21/C/5 | 37,320 | ||||
16/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 24/11/2020 | SFCG/2020-21/P/26 | Expenditures | 2,500 | |||||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 37,320 | 24/11/2020 | SFCG/2020-21/P/28 | Expenditures | 20,800 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 141,189 | 24/11/2020 | SFCG/2020-21/P/29 | Expenditures | 24,000 | |||||||
30/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 24/11/2020 | SFCG/2020-21/P/31 | Expenditures | 1,700 | |||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/32 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:11 PM. |