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 | OWN/2020-21/R/27 | Direct Receipts | 19,644 | 02/12/2020 | SFCG/2020-21/P/16 | Expenditures | 37,500 | |||||||
04/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 04/12/2020 | OWN/2020-21/P/70 | Expenditures | 20,002 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 176,550 | 04/12/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 210 | 25/12/2020 | SFCG/2020-21/P/17 | Expenditures | 21,613 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,272 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,611 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 34,707 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:36:15 AM. |