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.) |
01/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 19/02/2021 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
03/02/2021 | IAY/2020-21/R/7 | Direct Receipts | 11,080 | 19/02/2021 | OWN/2020-21/P/62 | Expenditures | 34,950 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 303 | 19/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 712 | Expenditures | ||||||||||
03/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 5,255 | Expenditures | ||||||||||
03/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 62 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 76,481 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:16 AM. |