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/9 | Direct Receipts | 28,600 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 80,043 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,009 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 39,135 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 07/12/2020 | SFCG/2020-21/P/13 | Expenditures | 134,047 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,214 | 08/12/2020 | SWMS/2020-21/P/6 | Expenditures | 47,305 | |||||||
31/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,513 | 10/12/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,819 | 14/12/2020 | SFCG/2020-21/P/14 | Expenditures | 36,430 | |||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 432 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,142 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/44 | Expenditures | 34,406 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 41,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:20:28 PM. |