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.) |
10/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 08/12/2020 | OWN/2020-21/P/149 | Expenditures | 9,945 | |||||||
25/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,908 | 08/12/2020 | OWN/2020-21/P/150 | Expenditures | 14,798 | |||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,181 | 08/12/2020 | OWN/2020-21/P/151 | Expenditures | 19,554 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,209 | 08/12/2020 | OWN/2020-21/P/152 | Expenditures | 9,850 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/154 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/155 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/156 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/159 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/162 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/163 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/164 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/165 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/167 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/169 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/170 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/171 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/172 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/173 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/174 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/175 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/12/2020 | SFCG/2020-21/P/14 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:28 AM. |