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.) |
30/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 82 | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 20,340 | |||||||
30/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,610 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
30/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 257 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 21,900 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 579 | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 34,500 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,183 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 23,600 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,713 | 31/12/2020 | SFCG/2020-21/P/11 | Expenditures | 120,000 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 31/12/2020 | SFCG/2020-21/P/12 | Expenditures | 62,123 | |||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:09 PM. |