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 | OWN/2020-21/R/18 | Direct Receipts | 40,000 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 9,600 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 663 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,750 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 37 | 31/12/2020 | SFCG/2020-21/P/14 | Expenditures | 28,383 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 437 | 31/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,180 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 633 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 164 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:04:18 AM. |