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.) |
01/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 9,450 | |||||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,245 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 11,886 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,112 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 6,300 | |||||||
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,570 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 23,488 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 691,179 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 450 | |||||||
16/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 14,144 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 27,666 | |||||||
25/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 580 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 777 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,615 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 14,200 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 345 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,710 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/7 | Expenditures | 14,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:08 PM. |