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.) |
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 54,600 | 02/12/2020 | OWN/2020-21/P/227 | Expenditures | 250,710 | |||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 153,726 | 02/12/2020 | SFCG/2020-21/P/37 | Expenditures | 125,175 | |||||||
19/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 52,472 | 03/12/2020 | OWN/2020-21/P/228 | Expenditures | 58,830 | |||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,472 | 10/12/2020 | OWN/2020-21/P/229 | Expenditures | 53,070 | |||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,578 | 18/12/2020 | OWN/2020-21/P/230 | Expenditures | 198,149 | |||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,220 | 18/12/2020 | SWMS/2020-21/P/13 | Expenditures | 54,600 | |||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/33 | Expenditures | 249,354 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/231 | Expenditures | 92,360 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/232 | Expenditures | 207,800 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/38 | Expenditures | 114,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:40 AM. |