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.) |
01/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 02/12/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
07/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
09/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 25,000 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,277 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
09/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 76,936 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:22 PM. |