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/12 | Direct Receipts | 15,600 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 94,219 | |||||||
01/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 4,800 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 35,391 | |||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 113,682 | 02/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,150 | 09/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,995 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,250 | 09/12/2020 | OWN/2020-21/P/106 | Expenditures | 9,900 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,100 | 09/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | |||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 94,219 | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/112 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/113 | Expenditures | 134.14 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:59 PM. |