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.) |
05/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,600 | 02/12/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,797 | 03/12/2020 | SFCG/2020-21/P/42 | Expenditures | 25,103 | |||||||
12/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,186 | 05/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,800 | 07/12/2020 | SFCG/2020-21/P/48 | Expenditures | 7,646 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,360 | 10/12/2020 | SFCG/2020-21/P/49 | Expenditures | 15,220 | |||||||
28/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,998 | 12/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,570 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/50 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/51 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/5 | Expenditures | 13,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:19 PM. |