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 | 13,000 | 05/11/2020 | SFCG/2020-21/P/33 | Expenditures | 25,368 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 471 | 19/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,750 | |||||||
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 81 | 19/11/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
18/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 19/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,137 | |||||||
21/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 48,000 | 19/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
26/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,180 | 19/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/32 | Expenditures | 29,196 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:05 PM. |