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.) |
08/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 20,826 | 02/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,180 | |||||||
12/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,760 | 02/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
30/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 29,676 | 08/01/2021 | SFCG/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/13 | Expenditures | 36,936 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/14 | Expenditures | 59,673 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/9 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:00:25 PM. |