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/3 | Direct Receipts | 20,800 | 03/11/2020 | OWN/2020-21/P/29 | Expenditures | 11,100 | |||||||
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 422 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,200 | |||||||
07/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 939 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,600 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,700 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
25/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 7,900 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 207,222 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 8,200 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/8 | Expenditures | 142,934 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/13 | Expenditures | 37,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:51 PM. |