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.) |
11/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 10,412 | 25/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,000 | 25/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,200 | 25/01/2021 | OWN/2020-21/P/70 | Expenditures | 14,220 | |||||||
31/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 188 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,639 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 554 | Expenditures | ||||||||||
31/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:03 AM. |