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.) |
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 34,840 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 32,000 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,565 | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,600 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 34,338 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/4 | Expenditures | 22,865 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:17 PM. |