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.) |
01/12/2020 | IAY/2020-21/R/9 | Direct Receipts | 12,330 | 02/12/2020 | SFCG/2020-21/P/20 | Expenditures | 29,348 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,333 | 08/12/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 12,600 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 12,600 | |||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 106,602 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 12,630 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 32,386 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 125.79 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:02 AM. |