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/6 | Direct Receipts | 13,000 | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,650 | |||||||
09/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,370 | 05/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,750 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,061 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 8,200 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,120 | 05/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,166 | 05/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,800 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/23 | Expenditures | 30,853 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/17 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 15/12/2020 | NRLM/2020-21/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/6 | Expenditures | 10,817 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/53 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/18 | Expenditures | 38 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/24 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:31:04 AM. |