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 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 05/12/2020 | OWN/2020-21/P/34 | Expenditures | 17,000 | 05/12/2020 | OWN/2020-21/C/1 | 6,600 | ||||
05/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 48,400 | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | |||||||
05/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 6,500 | 05/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | |||||||
10/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/4 | Expenditures | 24,248 | ||||||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:46 PM. |