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 | OWN/2020-21/R/35 | Direct Receipts | 1,014 | 03/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | |||||||
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 03/12/2020 | SFCG/2020-21/P/36 | Expenditures | 21,433 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,356 | 03/12/2020 | SFCG/2020-21/P/37 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,720 | 04/12/2020 | OWN/2020-21/P/129 | Expenditures | 25,000 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,514 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/31 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/32 | Expenditures | 77,380 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/38 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/12/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SWMS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/133 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/138 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:45:37 PM. |