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.) |
08/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 15,360 | 08/12/2020 | SWMS/2020-21/P/11 | Expenditures | 5,200 | |||||||
08/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,536 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
28/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 30/12/2020 | SWMS/2020-21/P/12 | Expenditures | 5,200 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,154 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 183 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 638 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 13,490 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:40 AM. |