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/14 | Direct Receipts | 5,200 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 26,153 | |||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,005 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,724 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 7,200 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,635 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,300 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/81 | Expenditures | 39,252 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/29 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/30 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/31 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 38,180 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 36,520 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:17 PM. |