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/9 | Direct Receipts | 15,600 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 14,980 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 75,318 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 22,174 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 54,795 | 13/10/2020 | SFCG/2020-21/P/9 | Expenditures | 33,991 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:13 AM. |