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/8 | Direct Receipts | 23,400 | 05/10/2020 | SFCG/2020-21/P/23 | Expenditures | 80,519 | |||||||
03/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 42,898 | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 3,150 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 14,650 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 10/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,391 | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 84,046 | |||||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,435 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 41,223 | 25/10/2020 | OWN/2020-21/P/64 | Expenditures | 111,900 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,870 | 25/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,850 | |||||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,048 | 25/10/2020 | OWN/2020-21/P/66 | Expenditures | 49,300 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 948 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:48 PM. |