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.) |
02/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,692 | |||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,352 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,330 | 02/12/2020 | SFCG/2020-21/P/27 | Expenditures | 43,356 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,070 | 02/12/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,352 | 31/12/2020 | SFCG/2020-21/P/28 | Expenditures | 30,352 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 690 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 233,387 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,876 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 9,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:10 AM. |