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.) |
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 03/12/2020 | SFCG/2020-21/P/16 | Expenditures | 54,239 | |||||||
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,219 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 10,500 | |||||||
15/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 20/12/2020 | OWN/2020-21/P/71 | Expenditures | 1.2 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,318 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,500 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,656 | 21/12/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 161 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 743 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:01:55 PM. |