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.) |
03/02/2021 | SWMS/2020-21/R/3 | Direct Receipts | 10,800 | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,072 | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,700 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 66,243 | 15/02/2021 | SFCG/2020-21/P/10 | Expenditures | 30,183 | |||||||
10/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 97,464 | 16/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/4 | Expenditures | 13,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:48 PM. |