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.) |
04/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,900 | |||||||
05/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
07/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 6,250 | |||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | 07/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,250 | |||||||
23/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 125,689 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | |||||||
23/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 53,924 | 07/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,750 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/37 | Expenditures | 29,862 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:02 AM. |