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/8 | Direct Receipts | 15,600 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
28/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,075,605 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,500 | |||||||
28/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,829 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,250 | |||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 780 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 20,500 | |||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 820 | 03/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,868 | |||||||
28/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 293 | 03/12/2020 | OWN/2020-21/P/91 | Expenditures | 11,290 | |||||||
28/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 113,047 | 03/12/2020 | SFCG/2020-21/P/20 | Expenditures | 29,808 | |||||||
28/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 62,013 | 05/12/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 160 | 28/12/2020 | SFCG/2020-21/P/22 | Expenditures | 50,000 | |||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 42,588 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 20,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 8,450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 845 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:45 PM. |