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.) |
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 44,688 | |||||||
11/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 28,370 | 16/09/2020 | OWN/2020-21/P/37 | Expenditures | 52,180 | |||||||
11/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 34,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/39 | Expenditures | 30,110 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 16,007 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/9 | Expenditures | 13,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:19:51 PM. |