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.) |
06/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 34,709 | 06/01/2021 | OWN/2020-21/P/7 | Expenditures | 204,638 | |||||||
07/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 117,500 | 07/01/2021 | OWN/2020-21/P/4 | Expenditures | 49,441 | |||||||
13/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 117,500 | 07/01/2021 | OWN/2020-21/P/5 | Expenditures | 53,750 | |||||||
13/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 687 | 07/01/2021 | OWN/2020-21/P/6 | Expenditures | 117,500 | |||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/14 | Expenditures | 45,470 | ||||||||||
Direct Receipts | 13/01/2021 | SWMS/2020-21/P/3 | Expenditures | 60,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:40 PM. |