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 | OWN/2020-21/R/19 | Direct Receipts | 17,720 | 11/11/2020 | SFCG/2020-21/P/21 | Expenditures | 14,500 | |||||||
11/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 40,460 | 11/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
11/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
17/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,655 | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,300 | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 143,140 | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
30/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 13,000 | 18/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/61 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/22 | Expenditures | 22,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:07 PM. |