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.) |
07/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 02/12/2020 | SFCG/2020-21/P/44 | Expenditures | 38,756 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 21,300 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 825 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/30 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:30 AM. |