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.) |
07/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 24,296 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 23,900 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,383 | 08/01/2021 | SFCG/2020-21/P/10 | Expenditures | 30,368 | |||||||
30/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,065 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 63,000 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 726 | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 33,835 | |||||||
31/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 875 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 15,400 | |||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/7 | Expenditures | 20,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:48 PM. |