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 | 2,600 | 02/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,560 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,950 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,960 | 02/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,440 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,960 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,420 | 02/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,720 | 02/12/2020 | SFCG/2020-21/P/47 | Expenditures | 41,362 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/52 | Expenditures | 25,408 | ||||||||||
Direct Receipts | 02/12/2020 | SWMS/2020-21/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/48 | Expenditures | 19,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:30 AM. |