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.) |
11/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 05/11/2020 | SFCG/2020-21/P/11 | Expenditures | 39,135 | |||||||
12/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 69,780 | 10/11/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 27/11/2020 | SFCG/2020-21/P/12 | Expenditures | 28,142 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 28/11/2020 | OWN/2020-21/P/36 | Expenditures | 32,581 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/39 | Expenditures | 116,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:13:04 AM. |