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/9 | Direct Receipts | 13,000 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 31,500 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,050 | |||||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 404 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 11,796 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 237 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 37,953 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 93 | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,350 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 621 | 31/12/2020 | SFCG/2020-21/P/13 | Expenditures | 20,463 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 638 | 31/12/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:39 AM. |