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.) |
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 01/12/2020 | SURPLUS/2020-21/P/9 | Expenditures | 65,740 | |||||||
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 118,717 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 33,550 | |||||||
22/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20,800 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 211,310 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/47 | Expenditures | 29,724 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/106 | Expenditures | 43,125 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/107 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 30/12/2020 | SURPLUS/2020-21/P/10 | Expenditures | 128,917 | ||||||||||
Direct Receipts | 30/12/2020 | SURPLUS/2020-21/P/11 | Expenditures | 183,865 | ||||||||||
Direct Receipts | 30/12/2020 | SURPLUS/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:56 PM. |