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.) |
05/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 07/11/2020 | OWN/2020-21/P/17 | Expenditures | 16,400 | |||||||
07/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 07/11/2020 | OWN/2020-21/P/18 | Expenditures | 4,140 | |||||||
07/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 07/11/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/14 | Expenditures | 57,806 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/11/2020 | SWMS/2020-21/P/2 | Expenditures | 1,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:12 AM. |