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.) |
02/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 03/12/2020 | SFCG/2020-21/P/38 | Expenditures | 12,000 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 90,075 | 03/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 99,605 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 217,059 | |||||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,275 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 47,124 | |||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 73,325 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 64,217 | |||||||
31/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 1,100 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 37,237 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 72,995 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 14,248 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/99 | Expenditures | 11,905 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/40 | Expenditures | 42,301 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/39 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:46:50 AM. |