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/13 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 20,200 | |||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 72 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 02/12/2020 | SFCG/2020-21/P/24 | Expenditures | 39,678 | |||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | 09/12/2020 | SFCG/2020-21/P/25 | Expenditures | 110,000 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,619 | 09/12/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 72 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 461 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 949 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:02 AM. |