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.) |
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 54,393 | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,950 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 69,197 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 39,588 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,200 | |||||||
24/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 118,764 | 10/03/2021 | SFCG/2020-21/P/7 | Expenditures | 43,705 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 922,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:21 PM. |