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.) |
07/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 53,644 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 22,877 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 13,500 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,546 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 32,133 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,150 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,790 | |||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,520 | 15/12/2020 | SFCG/2020-21/P/13 | Expenditures | 71,368 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,208 | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/3 | Expenditures | 224,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:09 PM. |