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.) |
07/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 36,300 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5 | 02/12/2020 | OWN/2020-21/P/19 | Expenditures | 17,750 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 165 | 02/12/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 526 | 02/12/2020 | SFCG/2020-21/P/22 | Expenditures | 64,640 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,191 | 02/12/2020 | SFCG/2020-21/P/23 | Expenditures | 2,500 | |||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 224 | 02/12/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/24 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:45 AM. |