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.) |
02/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 8,085 | 30/12/2020 | OWN/2020-21/P/1 | Expenditures | 24,725 | |||||||
03/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,600 | 30/12/2020 | SFCG/2020-21/P/51 | Expenditures | 8,000 | |||||||
08/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,850 | 30/12/2020 | SFCG/2020-21/P/53 | Expenditures | 4,950 | |||||||
17/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 300,000 | 30/12/2020 | SFCG/2020-21/P/54 | Expenditures | 277,500 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,300 | 30/12/2020 | SFCG/2020-21/P/55 | Expenditures | 30 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/56 | Expenditures | 137,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:10 PM. |