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.) |
03/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100,000 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,630 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,500 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 563 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,700 | |||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 36,720 | 04/12/2020 | SFCG/2020-21/P/25 | Expenditures | 24,573 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 650 | 04/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,200 | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/116 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 19,437.7 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/26 | Expenditures | 25,161 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/27 | Expenditures | 19,749 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:36 AM. |