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.) |
14/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 10,320 | |||||||
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 38,074 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,726 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 14,460 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 306 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,750 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 87,265 | 07/12/2020 | SFCG/2020-21/P/16 | Expenditures | 53,000 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/17 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 62,242 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 87,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:53 AM. |