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/5 | Direct Receipts | 20,820 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 12,950 | |||||||
11/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 224,314 | 05/02/2021 | OWN/2020-21/P/53 | Expenditures | 13,800 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 89,124 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 27,180 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 05/02/2021 | SFCG/2020-21/P/10 | Expenditures | 44,562 | |||||||
Direct Receipts | 05/02/2021 | SWMS/2020-21/P/5 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:18 AM. |