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/10 | Direct Receipts | 7,800 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 53,825 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 17 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 8,400 | |||||||
08/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 697 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 75,040 | |||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,455 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 12,578 | |||||||
08/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 159 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,975 | |||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 389,725 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,475 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 33,369 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 28,933 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 11/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/6 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:57 AM. |