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 | SWMS/2020-21/R/11 | Direct Receipts | 353 | 02/11/2020 | SFCG/2020-21/P/9 | Expenditures | 34,002 | |||||||
04/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 8,100 | 07/11/2020 | SWMS/2020-21/P/9 | Expenditures | 8,100 | |||||||
07/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 16,420 | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 27,000 | |||||||
07/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,820 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 406 | Expenditures | ||||||||||
07/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 148 | Expenditures | ||||||||||
07/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 763 | Expenditures | ||||||||||
07/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,152 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,111 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,152 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,480 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,550 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 555 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 141,208 | Expenditures | ||||||||||
26/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 65,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:47 AM. |