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/14 | Direct Receipts | 13,000 | 01/12/2020 | IAY/2020-21/P/5 | Expenditures | 84,327 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 32,033 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/8 | Expenditures | 48,354 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/138 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:34:43 AM. |