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.) |
01/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 04/12/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,358 | 14/12/2020 | SFCG/2020-21/P/7 | Expenditures | 5,707 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 52,459 | 14/12/2020 | SWMS/2020-21/P/7 | Expenditures | 571 | |||||||
19/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 445,506 | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 445,506 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,037 | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 58 | 28/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 20,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:27 AM. |