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/6 | Direct Receipts | 18,200 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 69,578 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 60,452 | |||||||
05/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,000 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 13,020 | |||||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,100 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
24/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 09/12/2020 | SFCG/2020-21/P/18 | Expenditures | 44,700 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 14,041 | 09/12/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
31/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 683 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,770 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:55:14 AM. |