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.) |
11/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 28,600 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,500 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 112,860 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 17,400 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/64 | Expenditures | 122,951 | ||||||||||
Direct Receipts | 12/12/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/16 | Expenditures | 36,128 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 368,745 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:28 AM. |