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.) |
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 03/02/2021 | OWN/2020-21/P/44 | Expenditures | 15,950 | |||||||
11/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 80,927 | 03/02/2021 | SFCG/2020-21/P/24 | Expenditures | 33,418 | |||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 105,804 | 03/02/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
11/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/45 | Expenditures | 48,500 | |||||||
12/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 42,700 | 25/02/2021 | OWN/2020-21/P/46 | Expenditures | 51,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:20 AM. |