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.) |
03/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 31,200 | 01/12/2020 | SFCG/2020-21/P/13 | Expenditures | 30,913 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,781 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,181 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,209 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:33 PM. |