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.) |
30/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,744 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,110 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,481 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,300 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,700 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 18,247 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 8,650 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,540 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,670 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/15 | Expenditures | 37,211 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/10 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:07 AM. |