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.) |
01/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 17,800 | |||||||
03/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,351 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 26,265 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 39,722 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 18,300 | |||||||
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/5 | Expenditures | 39,682 | |||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/3 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 01/10/2020 | SWMS/2020-21/P/4 | Expenditures | 9,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:22 AM. |