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/1 | Direct Receipts | 13,000 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
20/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 110 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,950 | |||||||
20/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,400 | |||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 374 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,317 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 6,600 | |||||||
30/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 120,000 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,020 | |||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/6 | Expenditures | 18,653 | ||||||||||
Direct Receipts | 03/11/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/11/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/9 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/97 | Expenditures | 30,140 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:47 PM. |