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.) |
02/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/7 | Expenditures | 55,831 | |||||||
18/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | 03/12/2020 | OWN/2020-21/P/8 | Expenditures | 55,914 | |||||||
22/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 03/12/2020 | SFCG/2020-21/P/38 | Expenditures | 29,808 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,040 | 03/12/2020 | SWMS/2020-21/P/12 | Expenditures | 13,000 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 804 | 18/12/2020 | SFCG/2020-21/P/37 | Expenditures | 200,000 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,915 | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 11,410 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 24/12/2020 | PAR/2020-21/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:48:28 AM. |