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/10 | Direct Receipts | 10,400 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 74,200 | 11/11/2020 | SFCG/2020-21/P/62 | Expenditures | 256,948 | |||||||
12/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/12 | Expenditures | 16,210 | |||||||
21/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 46,782 | 21/11/2020 | OWN/2020-21/P/13 | Expenditures | 40,500 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/64 | Expenditures | 25,883 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/65 | Expenditures | 25,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:42 AM. |