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.) |
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 27,428 | |||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,060 | 01/12/2020 | SFCG/2020-21/P/42 | Expenditures | 32,680 | |||||||
29/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 371 | 04/12/2020 | SFCG/2020-21/P/48 | Expenditures | 33,133 | |||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/43 | Expenditures | 44,398 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/44 | Expenditures | 15,587 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/53 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:41 AM. |