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.) |
05/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,800 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 38,530 | |||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 45,716 | 22/02/2021 | OWN/2020-21/P/74 | Expenditures | 27,263 | |||||||
12/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 27,623 | 22/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
12/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 23,927 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,880 | 25/02/2021 | SFCG/2020-21/P/20 | Expenditures | 15,085 | |||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/21 | Expenditures | 58,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:28 PM. |