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.) |
08/01/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,410 | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 500 | |||||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,700 | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 48,342 | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,050 | |||||||
31/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,911 | 11/01/2021 | SWMS/2020-21/P/12 | Expenditures | 10,410 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/9 | Expenditures | 71,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:06 PM. |