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 | 04/12/2020 | SFCG/2020-21/P/20 | Expenditures | 32,141 | |||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,320 | 08/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,555 | 15/12/2020 | IAY/2020-21/P/4 | Expenditures | 196,567 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 18,028 | 22/12/2020 | OWN/2020-21/P/36 | Expenditures | 60,220 | |||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | IAY/2020-21/P/6 | Expenditures | 146,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:50 AM. |