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.) |
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 27 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 36,002 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 59 | |||||||
17/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 40,462 | |||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,500 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
29/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/14 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/15 | Expenditures | 43,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:34 PM. |