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 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 11,623 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 02/11/2020 | OWN/2020-21/P/15 | Expenditures | 9,350 | |||||||
12/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,600 | |||||||
17/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 979 | 02/11/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
17/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 745 | 02/11/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 56,578 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/7 | Expenditures | 39,661 | ||||||||||
Direct Receipts | 02/11/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/8 | Expenditures | 39,661 | ||||||||||
Direct Receipts | 03/11/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/28 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:22 PM. |