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/12 | Direct Receipts | 13,000 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,660 | |||||||
17/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,900 | |||||||
21/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 15,354 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
21/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,931 | |||||||
21/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 59,080 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,643 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/129 | Expenditures | 30,378 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,708 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 10,061 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:57:28 PM. |