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 | 10,400 | 05/12/2020 | SFCG/2020-21/P/22 | Expenditures | 38,548 | |||||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,275 | 07/12/2020 | SFCG/2020-21/P/14 | Expenditures | 92,730 | |||||||
12/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,185 | 12/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,800 | |||||||
12/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,800 | 12/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 715 | 12/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,800 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 121 | 12/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/83 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:06 PM. |