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.) |
09/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 09/02/2021 | OWN/2020-21/P/41 | Expenditures | 9,496 | |||||||
16/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 15/02/2021 | SFCG/2020-21/P/16 | Expenditures | 46,093 | |||||||
16/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 124,353 | 17/02/2021 | OWN/2020-21/P/42 | Expenditures | 7,500 | |||||||
20/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,395 | 20/02/2021 | OWN/2020-21/P/39 | Expenditures | 43,304 | |||||||
22/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 23/02/2021 | OWN/2020-21/P/43 | Expenditures | 63,071 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/15 | Expenditures | 53,383 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:30 AM. |