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.) |
02/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,581 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 42,263 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 205,502.3 | 05/12/2020 | OWN/2020-21/P/61 | Expenditures | 16,000 | |||||||
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,208,338 | 05/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,500 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/67 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,137 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 11,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:16 PM. |