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.) |
21/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,900 | 28/12/2020 | OWN/2020-21/C/11 | 11,200 | ||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,200 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 27,384 | 29/12/2020 | OWN/2020-21/C/12 | 8,302 | ||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,302 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 8,762 | 31/12/2020 | OWN/2020-21/C/13 | 198 | ||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 198 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/13 | Expenditures | 41,836 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 15,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:00 AM. |