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.) |
01/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 03/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 76 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 825 | |||||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,425 | 03/11/2020 | OWN/2020-21/P/29 | Expenditures | 19,200 | |||||||
07/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 42,175 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,600 | |||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,800 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,498 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,230 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,671 | |||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,390 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 90,000 | 03/11/2020 | SFCG/2020-21/P/34 | Expenditures | 24,116 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,610 | 03/11/2020 | SFCG/2020-21/P/35 | Expenditures | 300 | |||||||
Direct Receipts | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/36 | Expenditures | 35,907 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/37 | Expenditures | 134,189 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/38 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/37 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:11 PM. |