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 | 10,400 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
11/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | 04/11/2020 | SFCG/2020-21/P/19 | Expenditures | 30,408 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 59,792 | 20/11/2020 | SFCG/2020-21/P/25 | Expenditures | 25,060 | |||||||
26/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 60,000 | 20/11/2020 | SFCG/2020-21/P/31 | Expenditures | 95,119 | |||||||
26/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 79,296 | 27/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
30/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:13 PM. |