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.) |
03/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 21 | 01/12/2020 | OWN/2020-21/P/127 | Expenditures | 15,750 | |||||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,200 | 01/12/2020 | OWN/2020-21/P/128 | Expenditures | 9,828 | |||||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,621 | 01/12/2020 | OWN/2020-21/P/163 | Expenditures | 34,233 | |||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,440 | 11/12/2020 | OWN/2020-21/P/129 | Expenditures | 6,000 | |||||||
23/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 11/12/2020 | OWN/2020-21/P/130 | Expenditures | 8,100 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 28,851 | 11/12/2020 | OWN/2020-21/P/131 | Expenditures | 5,800 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/132 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/133 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/135 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/12/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/139 | Expenditures | 48,727 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/140 | Expenditures | 24,088 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/3 | Expenditures | 805,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:45 AM. |