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.) |
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 115 | 09/10/2020 | SFCG/2020-21/P/29 | Expenditures | 20,828 | |||||||
14/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 26,325 | 09/10/2020 | SFCG/2020-21/P/30 | Expenditures | 6,240 | |||||||
14/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 58,000 | 15/10/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
15/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 16/10/2020 | SFCG/2020-21/P/26 | Expenditures | 20,828 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 650 | 16/10/2020 | SWMS/2020-21/P/13 | Expenditures | 5.9 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 65 | 27/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:50:08 PM. |