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.) |
05/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,472 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,960 | |||||||
12/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,600 | 02/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 918 | 02/12/2020 | OWN/2020-21/P/14 | Expenditures | 18,502 | |||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,823 | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 19,652 | |||||||
31/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 12,809 | 02/12/2020 | SFCG/2020-21/P/76 | Expenditures | 31,900 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/80 | Expenditures | 28,983 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/17 | Expenditures | 9,829 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/79 | Expenditures | 92,726 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:38 PM. |