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/12 | Direct Receipts | 31,200 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 49,198 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 42,926 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,980 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 55,526 | 02/12/2020 | SFCG/2020-21/P/24 | Expenditures | 3,840 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 24,479 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/10 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 45,227 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/2 | Expenditures | 1,237,000 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:11 PM. |