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/9 | Direct Receipts | 5,200 | 01/11/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
07/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,519 | 04/11/2020 | OWN/2020-21/P/51 | Expenditures | 26,153 | |||||||
07/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,987 | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,850 | |||||||
07/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,029 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,777 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 23,010 | |||||||
19/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,700 | |||||||
19/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 480 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 23,069 | |||||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 28,592 | 22/11/2020 | OWN/2020-21/P/53 | Expenditures | 162.26 | |||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 75,000 | 25/11/2020 | SFCG/2020-21/P/15 | Expenditures | 29,315 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 25/11/2020 | SFCG/2020-21/P/16 | Expenditures | 50,577 | |||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/17 | Expenditures | 7,721 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:30 PM. |