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.) |
08/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 03/12/2020 | IAY/2020-21/P/1 | Expenditures | 118 | 11/12/2020 | OWN/2020-21/C/42 | 6,810 | ||||
11/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,900 | 03/12/2020 | OWN/2020-21/P/50 | Expenditures | 118 | 18/12/2020 | OWN/2020-21/C/43 | 4,000 | ||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 390 | 03/12/2020 | SFCG/2020-21/P/32 | Expenditures | 118 | 30/12/2020 | OWN/2020-21/C/44 | 5,555 | ||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,520 | 03/12/2020 | SFCG/2020-21/P/34 | Expenditures | 118 | |||||||
11/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 109,067 | 03/12/2020 | SFCG/2020-21/P/35 | Expenditures | 118 | |||||||
11/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 117,232 | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
18/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,100 | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 21,530 | |||||||
18/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 110 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,790 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,464 | 18/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,499 | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 14,000 | |||||||
25/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 11,297 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
25/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,958 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 38,725 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 397 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 41,170 | |||||||
25/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 436 | 25/12/2020 | SFCG/2020-21/P/36 | Expenditures | 35,219 | |||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:41 PM. |