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.) |
07/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 07/09/2020 | SFCG/2020-21/P/3 | Expenditures | 49,400 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 07/09/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
18/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 10/09/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
21/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 598,809 | 23/09/2020 | OWN/2020-21/P/4 | Expenditures | 164,614 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/5 | Expenditures | 569,456 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/5 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:14 AM. |