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.) |
03/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 64,642 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 03/12/2020 | SFCG/2020-21/P/31 | Expenditures | 34,048 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,100 | 09/12/2020 | SFCG/2020-21/P/32 | Expenditures | 150,000 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,723 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 9,200 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 17,190 | 10/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:31 AM. |