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.) |
03/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 15/12/2020 | SFCG/2020-21/P/13 | Expenditures | 46,256 | |||||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,100 | 15/12/2020 | SFCG/2020-21/P/14 | Expenditures | 56,667 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,260 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,000 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,541 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 913 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 30,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:46 PM. |