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.) |
02/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 25,290 | |||||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 36,920 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 12,500 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,800 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 43,358 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,260 | 03/12/2020 | SFCG/2020-21/P/13 | Expenditures | 41,909 | |||||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 26,850 | 03/12/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,200 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,300 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,450 | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,300 | |||||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 384 | 09/12/2020 | SFCG/2020-21/P/14 | Expenditures | 3,300 | |||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,900 | 17/12/2020 | OWN/2020-21/P/74 | Expenditures | 13,650 | |||||||
09/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 303,885 | 17/12/2020 | OWN/2020-21/P/75 | Expenditures | 14,300 | |||||||
10/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 19,050 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,594 | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 15,900 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,037 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 555 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:08 PM. |