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/12 | Direct Receipts | 7,800 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 34,603 | |||||||
20/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,878 | 05/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 64 | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
31/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,918 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/14 | Expenditures | 81,396 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 34,603 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 198,930 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/15 | Expenditures | 42,887 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:30:11 PM. |