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.) |
01/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 41,600 | 01/10/2020 | SWMS/2020-21/P/10 | Expenditures | 413 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 90,713 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,500 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 87,360 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 59,988 | 09/10/2020 | SFCG/2020-21/P/7 | Expenditures | 145,489 | |||||||
12/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 36,500 | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 37,000 | |||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,655 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,647,475 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,907,015 | 14/10/2020 | SWMS/2020-21/P/9 | Expenditures | 36,500 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,401 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,146 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:08 PM. |