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.) |
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | |||||||
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 30,000 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,030 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 12,650 | |||||||
08/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 210 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,800 | |||||||
08/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 56 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
25/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,300 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 90,000 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
27/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 35,262 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 9,800 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/58 | Expenditures | 28,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:03 AM. |