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.) |
03/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26,000 | 03/12/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
18/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 09/12/2020 | SWMS/2020-21/P/12 | Expenditures | 26,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 9,404 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 40,490 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/38 | Expenditures | 20,123 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/39 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/41 | Expenditures | 51,733 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/42 | Expenditures | 51,733 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/13 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:53 PM. |