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/6 | Direct Receipts | 52,200 | 09/11/2020 | OWN/2020-21/P/4 | Expenditures | 16,570 | |||||||
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 09/11/2020 | OWN/2020-21/P/5 | Expenditures | 9,924 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/6 | Expenditures | 9,782 | |||||||
11/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,575 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
21/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 32,531 | 11/11/2020 | OWN/2020-21/P/7 | Expenditures | 9,912 | |||||||
21/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 11/11/2020 | SFCG/2020-21/P/46 | Expenditures | 17,630 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/58 | Expenditures | 114,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:17 AM. |