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.) |
08/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,298 | 02/12/2020 | SFCG/2020-21/P/22 | Expenditures | 44,656 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,800 | 09/12/2020 | SFCG/2020-21/P/23 | Expenditures | 15,000 | |||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,750 | 09/12/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 429 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,346 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 356 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,837 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:20 AM. |