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 | SWMS/2020-21/R/12 | Direct Receipts | 49 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,500 | |||||||
04/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 81,122 | 01/12/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 95,500 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 39,760 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 24,853 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/17 | Expenditures | 87,904 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 29,106 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/54 | Expenditures | 86,211 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/55 | Expenditures | 33,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:03:39 PM. |