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 | OWN/2020-21/R/12 | Direct Receipts | 4,496 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 18,583 | |||||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 70,682 | |||||||
10/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 28,500 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,274 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 72,114 | |||||||
20/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 49,989 | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 16,955 | |||||||
20/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 90,984 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 64,504 | |||||||
25/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,403 | 10/11/2020 | SFCG/2020-21/P/10 | Expenditures | 66,952 | |||||||
30/11/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 137,587 | 10/11/2020 | SFCG/2020-21/P/9 | Expenditures | 39,164 | |||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:34 PM. |