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/20 | Direct Receipts | 17,500 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 10,500 | |||||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 58,989 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 26,960 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,145 | |||||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,308 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 34,037 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 128,791 | |||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,570 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,600 | |||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 29,884 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 105,190 | |||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 38,426 | 01/12/2020 | SFCG/2020-21/P/32 | Expenditures | 53,701 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 16,652 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 28,000 | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 215,402 | |||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 37,852 | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 25,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:02 AM. |