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/6 | Direct Receipts | 18,200 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 14,000 | |||||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,550 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 825 | |||||||
10/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 67,246 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,826 | |||||||
27/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 71,876 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,400 | |||||||
27/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 70,000 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 12,600 | |||||||
27/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 18,245 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/87 | Expenditures | 41,898 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:14 AM. |