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.) |
07/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 15,600 | 03/11/2020 | SFCG/2020-21/P/13 | Expenditures | 174,932 | 11/11/2020 | OWN/2020-21/C/10 | 18,810 | ||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,100 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,050 | 19/11/2020 | OWN/2020-21/C/11 | 2,500 | ||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,710 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 91,005 | |||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 09/11/2020 | SFCG/2020-21/P/14 | Expenditures | 51,471 | |||||||
30/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 117,000 | 20/11/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:59:15 PM. |