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.) |
01/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,940 | |||||||
09/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,320 | 01/12/2020 | SFCG/2020-21/P/21 | Expenditures | 29,839 | |||||||
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
14/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 12,960 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,190 | |||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,620 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,190 | |||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,590 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,095 | 02/12/2020 | OWN/2020-21/P/33 | Expenditures | 14,600 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 515 | 10/12/2020 | SFCG/2020-21/P/19 | Expenditures | 41,514 | |||||||
25/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 108 | 16/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 89 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,840 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 707 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,740 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:01:28 AM. |