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.) |
02/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 06/01/2021 | SFCG/2020-21/P/39 | Expenditures | 42,043 | |||||||
06/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 13,880 | 12/01/2021 | OWN/2020-21/P/17 | Expenditures | 11,250 | |||||||
27/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/18 | Expenditures | 18,000 | |||||||
27/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,892 | 12/01/2021 | SFCG/2020-21/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/2 | Expenditures | 13,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:34 AM. |