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.) |
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 9,100 | 01/12/2020 | SFCG/2020-21/P/147 | Expenditures | 43,457 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,960 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 14,850 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,461 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 14,750 | |||||||
24/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 56,093 | 03/12/2020 | OWN/2020-21/P/18 | Expenditures | 14,700 | |||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 45,325 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 14,700 | |||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/148 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:04 PM. |