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.) |
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 162 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 14,000 | |||||||
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 60,000 | 03/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
05/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,599 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,150 | |||||||
07/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 10,800 | |||||||
16/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 52,495 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
21/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 86,352 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 25,200 | |||||||
26/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 104,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:05 PM. |