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.) |
03/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,223 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 11,500 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,814 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 13,092 | |||||||
25/12/2020 | SURPLUS/2020-21/R/12 | Direct Receipts | 460 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 30,000 | |||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 70 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 13,850 | |||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,145 | 03/12/2020 | SFCG/2020-21/P/12 | Expenditures | 25,173 | |||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/15 | Expenditures | 53,607 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/60 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/12/2020 | SURPLUS/2020-21/P/16 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/12/2020 | SURPLUS/2020-21/P/17 | Expenditures | 52,350 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/13 | Expenditures | 25,173 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/11 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:56 PM. |