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.) |
19/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 13/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,109 | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 11,950 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 226 | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | |||||||
25/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,104 | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 184 | 15/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,988 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/16 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/17 | Expenditures | 118,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:13:58 AM. |