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.) |
01/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 5,200 | 01/12/2020 | SWMS/2020-21/P/6 | Expenditures | 2,600 | |||||||
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 2,600 | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,450 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,146 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,550 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 167 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,820 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 9,471 | 18/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,780 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 694 | 19/12/2020 | SFCG/2020-21/P/43 | Expenditures | 65,464 | |||||||
25/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 694 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,750 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 25 | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,700 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:57 AM. |