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.) |
02/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 35,760 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,000 | 04/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,041 | 04/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | |||||||
09/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 73,164 | 04/12/2020 | SFCG/2020-21/P/7 | Expenditures | 30,988 | |||||||
Direct Receipts | 04/12/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:31:10 AM. |