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.) |
05/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,250 | |||||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,340 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
10/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 115,912 | 02/11/2020 | SFCG/2020-21/P/22 | Expenditures | 39,968 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 02/11/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 60,472 | 03/11/2020 | FFC/2020-21/P/3 | Expenditures | 1,232,000 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 130,000 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 25,300 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 140,000 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:11 AM. |