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.) |
05/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 9,750 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,608 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 17,865 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,652 | 04/12/2020 | SFCG/2020-21/P/56 | Expenditures | 47,752 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,108 | 07/12/2020 | SFCG/2020-21/P/57 | Expenditures | 46,957 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,356 | 09/12/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 123 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 13,039 | |||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 1,061 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:41:01 AM. |