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/13 | Direct Receipts | 39,000 | 20/11/2020 | OWN/2020-21/P/60 | Expenditures | 80,083 | |||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,729 | 20/11/2020 | OWN/2020-21/P/61 | Expenditures | 17,100 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 20/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
10/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 143,553 | 20/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,252 | |||||||
16/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 61,554 | 20/11/2020 | OWN/2020-21/P/64 | Expenditures | 20,250 | |||||||
21/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,180 | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 68,337 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,254 | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 68,337 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 130,000 | 23/11/2020 | SFCG/2020-21/P/23 | Expenditures | 40,999 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 68,337 | 30/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,913 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/24 | Expenditures | 40,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:02 PM. |