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 | 13,000 | 04/11/2020 | OWN/2020-21/P/30 | Expenditures | 35,183 | |||||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,250 | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 80,000 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 44,900 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 48,024 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 13,500 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 80,000 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 10,011 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,357 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 29,488 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/10 | Expenditures | 6,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:18 PM. |