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.) |
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 26,196 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 18,659 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 47,592 | 02/11/2020 | SFCG/2020-21/P/10 | Expenditures | 57,231 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,320 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 9,500 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 56,986 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,500 | |||||||
16/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 56,986 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 31,222 | |||||||
17/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 84,684 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 60,205 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 96,718 | |||||||
23/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 95,316 | 19/11/2020 | OWN/2020-21/P/50 | Expenditures | 145,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:05 AM. |