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.) |
08/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 329 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 87 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,900 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 355 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 9,393 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 62 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/31 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:32 AM. |