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/13 | Direct Receipts | 5,200 | 08/12/2020 | SFCG/2020-21/P/117 | Expenditures | 26,214 | 09/12/2020 | OWN/2020-21/C/14 | 10,682 | ||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,682 | 08/12/2020 | SFCG/2020-21/P/118 | Expenditures | 7,040 | 09/12/2020 | OWN/2020-21/C/15 | 2,100 | ||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 08/12/2020 | SFCG/2020-21/P/119 | Expenditures | 800 | 21/12/2020 | OWN/2020-21/C/16 | 17,560 | ||||
09/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 1,000 | 08/12/2020 | SFCG/2020-21/P/120 | Expenditures | 1,500 | 25/12/2020 | OWN/2020-21/C/17 | 12,219 | ||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,560 | 08/12/2020 | SFCG/2020-21/P/121 | Expenditures | 4,950 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 2,729 | 08/12/2020 | SFCG/2020-21/P/122 | Expenditures | 4,880 | |||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 879 | 08/12/2020 | SFCG/2020-21/P/123 | Expenditures | 4,900 | |||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 374 | 08/12/2020 | SFCG/2020-21/P/124 | Expenditures | 4,795 | |||||||
25/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 23 | 08/12/2020 | SFCG/2020-21/P/125 | Expenditures | 4,950 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,219 | 08/12/2020 | SFCG/2020-21/P/126 | Expenditures | 4,960 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/127 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/128 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/129 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,295 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/53 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:16 AM. |