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.) |
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 14,400 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,658 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,489 | |||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 11,030 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 17,400 | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 28,213 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:09 AM. |