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.) |
01/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 99 | 01/11/2020 | SWMS/2020-21/P/5 | Expenditures | 18,600 | 06/11/2020 | OWN/2020-21/C/13 | 24,200 | ||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,200 | 03/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | 11/11/2020 | OWN/2020-21/C/1 | 27,372 | ||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 27,372 | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,580 | 18/11/2020 | OWN/2020-21/C/9 | 5,500 | ||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | 09/11/2020 | SFCG/2020-21/P/17 | Expenditures | 50,000 | 21/11/2020 | OWN/2020-21/C/10 | 4,400 | ||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 55,792 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | 24/11/2020 | OWN/2020-21/C/11 | 6,710 | ||||
20/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,400 | 12/11/2020 | SFCG/2020-21/P/20 | Expenditures | 33,724 | |||||||
24/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,710 | 12/11/2020 | SFCG/2020-21/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:50 PM. |