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.) |
29/12/2020 | SWMS/2020-21/R/17 | Direct Receipts | 28,600 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,150 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,190 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/26 | Expenditures | 48,953 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/57 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/59 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/60 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/13 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 19,526 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/32 | Expenditures | 11,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:20 PM. |