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.) |
13/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 62,478 | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 42,440 | 13/01/2021 | SWMS/2020-21/P/10 | Expenditures | 62,478 | |||||||
21/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,429 | 18/01/2021 | OWN/2020-21/P/70 | Expenditures | 37,890 | |||||||
21/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 67,320 | 18/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/72 | Expenditures | 73,572 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/28 | Expenditures | 50,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:50 AM. |