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.) |
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 02/11/2020 | SFCG/2020-21/P/36 | Expenditures | 32,244 | |||||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,240 | 09/11/2020 | SFCG/2020-21/P/35 | Expenditures | 21,897 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,970 | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,130 | 16/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,475 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/40 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/41 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/34 | Expenditures | 197,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:15 PM. |