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/12 | Direct Receipts | 10,400 | 29/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,200 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 29/11/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
09/11/2020 | MINES/2020-21/R/4 | Direct Receipts | 200,000 | 29/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,800 | 29/11/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 29/11/2020 | OWN/2020-21/P/52 | Expenditures | 37,858 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 67,934.21 | 29/11/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/54 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/13 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/11/2020 | MINES/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:38 PM. |