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.) |
04/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 06/01/2021 | OWN/2020-21/P/80 | Expenditures | 55,000 | |||||||
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 55,138 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 42,815 | |||||||
06/01/2021 | SFCG/2020-21/R/5 | Direct Receipts | 7,867 | 07/01/2021 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
20/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,612.91 | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 7,000 | |||||||
26/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 60,000 | 16/01/2021 | OWN/2020-21/P/81 | Expenditures | 13,065 | |||||||
Direct Receipts | 16/01/2021 | SFCG/2020-21/P/6 | Expenditures | 93,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:09 PM. |