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.) |
10/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 27,463 | |||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 67,500 | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 27,819 | |||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,000 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 93,265 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,862 | 14/12/2020 | SFCG/2020-21/P/27 | Expenditures | 18,604 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/28 | Expenditures | 56,681 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/13 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:41 PM. |