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/10 | Direct Receipts | 10,400 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,900 | |||||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 220 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 242 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
07/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 70,628 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,354 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
20/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 90,634 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 70,628 | |||||||
21/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,198 | |||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 54,050 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/8 | Expenditures | 12,733 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/10 | Expenditures | 33,112 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,555 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/41 | Expenditures | 10,892 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,429 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/11 | Expenditures | 40,628 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/13 | Expenditures | 40,628 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/9 | Expenditures | 5,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:32 PM. |