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.) |
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 09/09/2020 | SFCG/2020-21/P/11 | Expenditures | 160,000 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 160,000 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 66,420 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:57 AM. |