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 | OWN/2020-21/R/15 | Direct Receipts | 10,826 | 04/12/2020 | OWN/2020-21/P/17 | Expenditures | 10,710 | |||||||
03/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 91,564 | 07/12/2020 | OWN/2020-21/P/18 | Expenditures | 21,160 | |||||||
03/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 67,094 | 07/12/2020 | SFCG/2020-21/P/14 | Expenditures | 24,209 | |||||||
09/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,200 | 10/12/2020 | SFCG/2020-21/P/18 | Expenditures | 454 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,399 | 10/12/2020 | SFCG/2020-21/P/19 | Expenditures | 28,826 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 802 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 60,230 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 478 | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 10,900 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 8,770 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:01 PM. |