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 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 22/12/2020 | IAY/2020-21/P/1 | Expenditures | 63,200 | |||||||
22/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 63,200 | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 14,230 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,165 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/11 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,847 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:45 AM. |