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.) |
09/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 11/12/2020 | IAY/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,500 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 32,200 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,600 | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
30/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,915 | 11/12/2020 | OWN/2020-21/P/49 | Expenditures | 29,000 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,710 | 16/12/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,511 | 23/12/2020 | SFCG/2020-21/P/12 | Expenditures | 140,000 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 787 | 29/12/2020 | OWN/2020-21/P/50 | Expenditures | 29,290 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,490 | 29/12/2020 | OWN/2020-21/P/51 | Expenditures | 19,890 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 635 | 29/12/2020 | OWN/2020-21/P/52 | Expenditures | 39,030 | |||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 101 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 35,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/15 | Expenditures | 75,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:42 PM. |