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.) |
01/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 23,150 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 8,540 | |||||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 69,637 | 05/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
11/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 05/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,500 | |||||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 71,400 | 05/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,200 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,656 | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 8,700 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,857 | 05/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,750 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,449 | 05/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,900 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,660 | 08/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 99,902 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/22 | Expenditures | 35,295 | ||||||||||
Direct Receipts | 11/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/23 | Expenditures | 35,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:17 AM. |