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.) |
02/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 13,000 | 03/11/2020 | SFCG/2020-21/P/23 | Expenditures | 28,543 | |||||||
04/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 796 | 07/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,250 | |||||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,751 | 07/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,250 | |||||||
04/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,166 | 07/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
04/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 656 | 07/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,300 | |||||||
04/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,080 | 07/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,300 | |||||||
04/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 637 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,400 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,000 | 07/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,700 | |||||||
18/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,746 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,500 | |||||||
18/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,660 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,150 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,751 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,250 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,333 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 7,370 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 71,806 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 7,200 | |||||||
24/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:11 AM. |