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.) |
10/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
13/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
21/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 33,556 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,650 | |||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,109 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,900 | |||||||
30/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 112 | 03/11/2020 | SFCG/2020-21/P/35 | Expenditures | 6,937 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 75 | 03/11/2020 | SFCG/2020-21/P/36 | Expenditures | 31,548 | |||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/37 | Expenditures | 6,937 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/38 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/39 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:20 AM. |