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 | 18,200 | 01/12/2020 | SFCG/2020-21/P/21 | Expenditures | 42,403 | |||||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 54,736 | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 54,736 | |||||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,300 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,900 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 49,000 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,362 | |||||||
19/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,300 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,600 | |||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 11,850 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,320 | 02/12/2020 | OWN/2020-21/P/111 | Expenditures | 8,100 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 232 | 02/12/2020 | OWN/2020-21/P/112 | Expenditures | 9,750 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,200 | 02/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,900 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,562 | 02/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,550 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 485 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 8,713 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/115 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/116 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:00 AM. |