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.) |
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,040 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,269 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,800 | |||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/8 | Expenditures | 39,184 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,550 | 09/11/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 36,928 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:35:52 AM. |