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.) |
05/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 07/12/2020 | OWN/2020-21/P/69 | Expenditures | 8,880 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 804 | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 18,000 | |||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,360 | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,150 | |||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 22,998 | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,653 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 616 | 09/12/2020 | SFCG/2020-21/P/9 | Expenditures | 45,089 | |||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,677 | 09/12/2020 | SWMS/2020-21/P/5 | Expenditures | 46,800 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 409 | 28/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
31/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 295 | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 75,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:30:07 AM. |