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.) |
10/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 31,297 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,500 | |||||||
11/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 176,097 | 12/02/2021 | OWN/2020-21/P/60 | Expenditures | 52,304 | |||||||
11/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 36,072 | 12/02/2021 | OWN/2020-21/P/61 | Expenditures | 8,750 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 12/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 12/02/2021 | SWMS/2020-21/P/8 | Expenditures | 31,297 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/10 | Expenditures | 38,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:00 AM. |