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.) |
28/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,720 | 28/12/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
28/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,867 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,570 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:31 AM. |