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 | 18,200 | 03/12/2020 | OWN/2020-21/P/3 | Expenditures | 107,166 | |||||||
11/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,060 | 03/12/2020 | SFCG/2020-21/P/44 | Expenditures | 43,788 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,919 | 03/12/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
19/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,615 | 15/12/2020 | OWN/2020-21/P/4 | Expenditures | 45,475 | |||||||
23/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,119 | 21/12/2020 | OWN/2020-21/P/5 | Expenditures | 30,836 | |||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,012 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,995 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,907 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 18,286 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:42 PM. |