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.) |
02/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 40,800 | |||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,600 | 02/11/2020 | SFCG/2020-21/P/42 | Expenditures | 37,068 | |||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 860 | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,790 | |||||||
21/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 11/11/2020 | FFC/2020-21/P/3 | Expenditures | 67,200 | |||||||
21/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 65,822 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 1,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:57 PM. |