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.) |
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 04/08/2020 | SFCG/2020-21/P/10 | Expenditures | 19,963 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,850 | 04/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 13,250 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 12,800 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/11 | Expenditures | 144,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:45 AM. |