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.) |
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 06/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 708 | 06/11/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/5 | Expenditures | 4,931 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 7,086 | 06/11/2020 | OWN/2020-21/P/6 | Expenditures | 4,856 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/7 | Expenditures | 4,602 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 39,026 | 06/11/2020 | OWN/2020-21/P/8 | Expenditures | 4,702 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/39 | Expenditures | 41,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:29:10 AM. |