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.) |
16/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 16/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
17/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,300 | |||||||
19/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,026 | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,418 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,900 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,291 | 27/12/2020 | OWN/2020-21/P/41 | Expenditures | 18 | |||||||
30/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,901 | 31/12/2020 | SFCG/2020-21/P/7 | Expenditures | 216,257 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,288 | 31/12/2020 | SFCG/2020-21/P/8 | Expenditures | 320,061 | |||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:27 AM. |