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.) |
04/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,340 | 01/12/2020 | SFCG/2020-21/P/36 | Expenditures | 22,473 | |||||||
04/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 74,060 | 01/12/2020 | SFCG/2020-21/P/37 | Expenditures | 4,100 | |||||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,770 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
07/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,700 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
19/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,557 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,110 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,500 | |||||||
29/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,800 | 08/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,550 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,288 | 08/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 363 | 08/12/2020 | SFCG/2020-21/P/38 | Expenditures | 6,000 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 200 | 08/12/2020 | SFCG/2020-21/P/39 | Expenditures | 60,000 | |||||||
31/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 149 | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:35 AM. |