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 | IAY/2020-21/R/3 | Direct Receipts | 2,909 | 01/12/2020 | SFCG/2020-21/P/12 | Expenditures | 120,000 | |||||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 02/12/2020 | SFCG/2020-21/P/13 | Expenditures | 98,596 | |||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 65,850 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
12/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 03/12/2020 | SWMS/2020-21/P/8 | Expenditures | 32,200 | |||||||
19/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 19,829 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 26,727 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 55,004 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/21 | Expenditures | 88,963 | ||||||||||
Direct Receipts | 12/12/2020 | SWMS/2020-21/P/9 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/14 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:24 PM. |