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.) |
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,940 | 10/12/2020 | OWN/2020-21/C/21 | 38,250 | ||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 38,250 | 01/12/2020 | SFCG/2020-21/P/37 | Expenditures | 22,113 | 11/12/2020 | OWN/2020-21/C/22 | 404 | ||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 404 | 07/12/2020 | SFCG/2020-21/P/40 | Expenditures | 36,072 | 18/12/2020 | OWN/2020-21/C/23 | 20,680 | ||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,680 | 07/12/2020 | SFCG/2020-21/P/41 | Expenditures | 32,000 | 31/12/2020 | OWN/2020-21/C/24 | 220 | ||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 220 | 08/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,318 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/42 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:30 PM. |