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.) |
07/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 13,884 | 02/01/2021 | SFCG/2020-21/P/9 | Expenditures | 33,768 | |||||||
18/01/2021 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 07/01/2021 | OWN/2020-21/P/28 | Expenditures | 20,700 | |||||||
Direct Receipts | 07/01/2021 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/5 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/29 | Expenditures | 39,290 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/30 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:25 AM. |