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.) |
02/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,463 | 12/12/2020 | OWN/2020-21/P/86 | Expenditures | 24,688 | |||||||
05/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,233 | 15/12/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,758,960 | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:00 AM. |