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.) |
05/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 06/11/2020 | SFCG/2020-21/P/40 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 06/11/2020 | SFCG/2020-21/P/41 | Expenditures | 3,600 | |||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,440 | 06/11/2020 | SFCG/2020-21/P/42 | Expenditures | 3,600 | |||||||
24/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,840 | 06/11/2020 | SFCG/2020-21/P/43 | Expenditures | 7,200 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 80,000 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 6,629 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
27/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 132,272 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/44 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/8 | Expenditures | 33,227 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:45 AM. |