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.) |
11/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20,820 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 17,000 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 585 | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 11,000 | |||||||
12/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 237 | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 37,686 | |||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,672 | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 7,000 | |||||||
30/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 675 | 12/01/2021 | SFCG/2020-21/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/13 | Expenditures | 20,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:56 AM. |