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.) |
07/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 14,000 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,250 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 8,925 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/71 | Expenditures | 13,750 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,630 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,480 | 04/12/2020 | OWN/2020-21/P/73 | Expenditures | 12,500 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 8,961 | 04/12/2020 | SFCG/2020-21/P/90 | Expenditures | 2,120 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,177 | 04/12/2020 | SFCG/2020-21/P/91 | Expenditures | 5,400 | |||||||
25/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,001 | 09/12/2020 | SFCG/2020-21/P/92 | Expenditures | 4,280 | |||||||
25/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 385 | 09/12/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
25/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 1,404 | 21/12/2020 | SFCG/2020-21/P/88 | Expenditures | 42,211 | |||||||
25/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39 | 21/12/2020 | SFCG/2020-21/P/89 | Expenditures | 41,898 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:29 PM. |