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.) |
11/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 20,826 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 18,160 | |||||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,160 | 06/01/2021 | SFCG/2020-21/P/62 | Expenditures | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 06/01/2021 | SFCG/2020-21/P/63 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/66 | Expenditures | 30,398 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2021 | SWMS/2020-21/P/11 | Expenditures | 20,826 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/64 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/65 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:57 AM. |