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.) |
03/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 13,000 | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 26,153 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 33,469 | 07/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
12/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,560 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 182,999 | |||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,390 | 24/11/2020 | SFCG/2020-21/P/27 | Expenditures | 25,659 | |||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,595 | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 12,450 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,884 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:38 PM. |