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 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 01/11/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,950 | |||||||
03/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
08/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 263 | 05/11/2020 | SFCG/2020-21/P/19 | Expenditures | 31,613 | |||||||
08/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 10,555 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,600 | |||||||
08/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 3,970 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 14,400 | |||||||
08/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 29 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 48,618 | |||||||
23/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 67,256 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 13/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
23/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 26,891 | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 14,956 | |||||||
23/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 16,025 | 21/11/2020 | OWN/2020-21/P/56 | Expenditures | 38,586 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/60 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:28:55 PM. |