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.) |
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 250 | 07/11/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 474 | 11/11/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
08/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,828 | 11/11/2020 | SFCG/2020-21/P/34 | Expenditures | 85,112 | |||||||
08/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 347 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,675 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,050 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,166 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 814 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,859 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 63,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:54 AM. |