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.) |
04/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 11,000 | 28/12/2020 | SFCG/2020-21/P/32 | Expenditures | 19,778 | |||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 328,917 | 28/12/2020 | SFCG/2020-21/P/33 | Expenditures | 70,395 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 968 | 28/12/2020 | SWMS/2020-21/P/8 | Expenditures | 11,000 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,250 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,757 | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 675 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,716 | 29/12/2020 | SFCG/2020-21/P/42 | Expenditures | 31,373 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 465 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 14,953 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:21:29 AM. |