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.) |
03/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,888 | 01/10/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 211,174 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 17,237 | |||||||
08/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,225 | 09/10/2020 | OWN/2020-21/P/68 | Expenditures | 13,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/11 | Expenditures | 60,354 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/71 | Expenditures | 44,835.9 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/72 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:24:08 AM. |