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.) |
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 02/12/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 212 | 02/12/2020 | SFCG/2020-21/P/96 | Expenditures | 6,180 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 39 | 02/12/2020 | SFCG/2020-21/P/97 | Expenditures | 87,514 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 56 | 02/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 10 | 26/12/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 12 | 26/12/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/11 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/5 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/6 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:47 PM. |