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.) |
08/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 8,550 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 201,600 | 03/12/2020 | SFCG/2020-21/P/22 | Expenditures | 39,638 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,750 | 09/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,200 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 20,250 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,250 | 29/12/2020 | OWN/2020-21/P/61 | Expenditures | 19,100 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,227 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 19,969 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 621 | 29/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,930 | |||||||
31/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 528 | 29/12/2020 | OWN/2020-21/P/64 | Expenditures | 9,292 | |||||||
31/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,221 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 9,558 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 439 | 29/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,744 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 28,168 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 8,302 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 8,322 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/23 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:57:14 PM. |