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.) |
10/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,695 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,330 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 41,216 | 04/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/40 | Expenditures | 27,736 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/41 | Expenditures | 120 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:55 PM. |