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.) |
06/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | |||||||
08/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 977 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 17,225 | |||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 708 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
08/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 297 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 16,503 | |||||||
08/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 442 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,400 | |||||||
08/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 54 | 04/11/2020 | OWN/2020-21/P/63 | Expenditures | 14,089 | |||||||
16/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,240 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,600 | |||||||
23/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 35,761 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,924 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,400 | |||||||
24/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 57,348 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/26 | Expenditures | 29,838 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:56 AM. |