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 | 13,000 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,580 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,900 | |||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 520 | 02/11/2020 | SFCG/2020-21/P/51 | Expenditures | 30,813 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 52 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 420 | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 13,095 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 42 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 18,035 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 30,813 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 7,300 | |||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 24,302 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,200 | |||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,300 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/50 | Expenditures | 28,146 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/55 | Expenditures | 1,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:49 PM. |