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/11 | Direct Receipts | 13,000 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 14,230 | |||||||
24/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,118 | 09/11/2020 | SFCG/2020-21/P/13 | Expenditures | 32,793 | |||||||
24/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 56,546 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
24/11/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 120,000 | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 25,300 | |||||||
Direct Receipts | 16/11/2020 | SURPLUS/2020-21/P/6 | Expenditures | 126,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:22:19 AM. |