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/11 | Direct Receipts | 7,800 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 35,000 | |||||||
07/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,350 | |||||||
07/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 35,000 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
08/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,535 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,950 | |||||||
08/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,060 | 05/11/2020 | SFCG/2020-21/P/47 | Expenditures | 6,526 | |||||||
08/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 25 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,760 | |||||||
08/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 14 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
27/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,979 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 9,950 | |||||||
27/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 90,000 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 12,900 | |||||||
27/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 60,000 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/40 | Expenditures | 36,526 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 19,891 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 19,981 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/49 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/45 | Expenditures | 58,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:33 AM. |