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.) |
05/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 03/11/2020 | OWN/2020-21/P/10 | Expenditures | 19,650 | |||||||
18/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,058 | 03/11/2020 | OWN/2020-21/P/11 | Expenditures | 9,752 | |||||||
18/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,220 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 16,250 | |||||||
23/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 50,000 | 03/11/2020 | OWN/2020-21/P/9 | Expenditures | 17,300 | |||||||
24/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,391 | 05/11/2020 | OWN/2020-21/P/13 | Expenditures | 24,340 | |||||||
24/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 122,992 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:22 AM. |