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.) |
08/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 6,942 | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 17,100 | |||||||
20/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,700 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 11,200 | |||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 21,180 | |||||||
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,044 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 9,000 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 10,067 | 22/01/2021 | SWMS/2020-21/P/12 | Expenditures | 6,942 | |||||||
31/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 797 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:53 PM. |