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 | 10,400 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,760 | |||||||
06/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 91,023 | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 12,567 | |||||||
07/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 818 | 07/11/2020 | SFCG/2020-21/P/20 | Expenditures | 41,630 | |||||||
07/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 107 | 07/11/2020 | SFCG/2020-21/P/21 | Expenditures | 48,497 | |||||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,640 | 07/11/2020 | SFCG/2020-21/P/22 | Expenditures | 84,000 | |||||||
13/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 84,000 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
18/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 84,000 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 10,250 | |||||||
19/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,044 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/11 | Expenditures | 75,020 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/50 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/12 | Expenditures | 37,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:44 AM. |