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.) |
04/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,415 | 03/11/2020 | SFCG/2020-21/P/5 | Expenditures | 616,184 | |||||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,406 | 03/11/2020 | SFCG/2020-21/P/6 | Expenditures | 105,276 | |||||||
06/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 310 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 98,817 | |||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,390 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
11/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,460 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,345 | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
27/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 28/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,650 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/64 | Expenditures | 33,365 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/7 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:08:48 PM. |