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.) |
09/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
14/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 40,000 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 11,500 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 60,740 | 09/09/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 41,284 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 40,000 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 79,128 | 15/09/2020 | SFCG/2020-21/P/11 | Expenditures | 37,053 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:53 AM. |