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.) |
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 11/12/2020 | SFCG/2020-21/P/24 | Expenditures | 41,074 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 110,000 | 11/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 23,650 | |||||||
31/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 19,960 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/16 | Expenditures | 163,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:17 AM. |