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/11 | Direct Receipts | 10,400 | 02/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 02/11/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
24/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,317 | 02/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 68,326 | 02/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/126 | Expenditures | 34,363 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/125 | Expenditures | 122,329 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/13 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/14 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:43 PM. |