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.) |
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 8,700 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,690 | |||||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 180 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 10,225 | |||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,175 | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,600 | |||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 118 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | |||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/81 | Expenditures | 19,804 | |||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 19,500 | |||||||
18/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,280 | 04/12/2020 | SFCG/2020-21/P/16 | Expenditures | 33,847 | |||||||
18/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,000 | 04/12/2020 | SFCG/2020-21/P/17 | Expenditures | 420 | |||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 04/12/2020 | SURPLUS/2020-21/P/19 | Expenditures | 27,412 | |||||||
24/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 430 | 04/12/2020 | SWMS/2020-21/P/12 | Expenditures | 8,700 | |||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 427 | 05/12/2020 | SURPLUS/2020-21/P/20 | Expenditures | 4.72 | |||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 43 | 07/12/2020 | SURPLUS/2020-21/P/21 | Expenditures | 86,375 | |||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 23/12/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,750 | 23/12/2020 | SURPLUS/2020-21/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:44 AM. |