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 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 05/11/2020 | SFCG/2020-21/P/25 | Expenditures | 80,519 | |||||||
03/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 05/11/2020 | SFCG/2020-21/P/26 | Expenditures | 3,150 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 41,800 | 10/11/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 110,912 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,700 | |||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 244,769 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 14,600 | |||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 43,040 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 14,600 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 33,793 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,720 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 55,795 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 14,550 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 80,000 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/73 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/12 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:42 AM. |