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/12 | Direct Receipts | 26,000 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/12/2020 | SURPLUS/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/10 | Expenditures | 32,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:01 PM. |