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/5 | Direct Receipts | 13,000 | 03/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,363 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 104,481 | |||||||
16/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,140 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
23/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 83,646 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 108,715 | |||||||
24/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,640 | 16/11/2020 | SFCG/2020-21/P/14 | Expenditures | 58,611 | |||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:58 PM. |