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.) |
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 28/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 56,268 | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/9 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/30 | Expenditures | 22,152 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:43 PM. |