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 | 23,400 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
12/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 16,517 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 20,650 | |||||||
12/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,615 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 25,008 | |||||||
12/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,203 | 10/09/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
12/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 407 | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 25,350 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:40:12 AM. |