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.) |
07/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,000 | 01/12/2020 | SFCG/2020-21/P/19 | Expenditures | 41,132 | |||||||
10/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 29,457 | 04/12/2020 | OWN/2020-21/P/71 | Expenditures | 22,770 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/72 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/73 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/26 | Expenditures | 78,713 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/29 | Expenditures | 33,113 | ||||||||||
Direct Receipts | 13/12/2020 | SWMS/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/28 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/27 | Expenditures | 94,755 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/77 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,378.7 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/86 | Expenditures | 629.3 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:51 PM. |