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.) |
15/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 22,040 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 23/12/2020 | IAY/2020-21/P/6 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,950 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 174 | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 19,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 19,035 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:53:26 PM. |