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 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,500 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,727 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,607 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,750 | |||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 660 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 75,000 | 02/11/2020 | SFCG/2020-21/P/28 | Expenditures | 26,230 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/30 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/31 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/26 | Expenditures | 47,580 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/27 | Expenditures | 11,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:30 AM. |