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/17 | Direct Receipts | 2,100 | 01/12/2020 | OWN/2020-21/P/178 | Expenditures | 8,000 | |||||||
01/12/2020 | SWMS/2020-21/R/20 | Direct Receipts | 18,200 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 22,173 | |||||||
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 158,760 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
02/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 102,009 | 05/12/2020 | OWN/2020-21/P/179 | Expenditures | 4,800 | |||||||
02/12/2020 | SWMS/2020-21/R/21 | Direct Receipts | 700 | 05/12/2020 | OWN/2020-21/P/180 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 293,171 | 05/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,800 | |||||||
07/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 05/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,800 | |||||||
29/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 24,290 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,450 | |||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,132 | 07/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,007 | 07/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 518 | 07/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,000 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 563 | 07/12/2020 | OWN/2020-21/P/187 | Expenditures | 4,800 | |||||||
31/12/2020 | SWMS/2020-21/R/19 | Direct Receipts | 130 | 07/12/2020 | SFCG/2020-21/P/32 | Expenditures | 180,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/188 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/189 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/190 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/191 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/192 | Expenditures | 5,426 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/193 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:10 PM. |