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.) |
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 04/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | 10/12/2020 | OWN/2020-21/C/7 | 32,940 | ||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 32,940 | 07/12/2020 | SFCG/2020-21/P/13 | Expenditures | 36,577 | 22/12/2020 | OWN/2020-21/C/8 | 6,720 | ||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,720 | 29/12/2020 | SFCG/2020-21/P/7 | Expenditures | 52,538 | 23/12/2020 | OWN/2020-21/C/9 | 12,000 | ||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 29/12/2020 | SFCG/2020-21/P/8 | Expenditures | 185,846 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:14 AM. |