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.) |
01/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 68 | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,850 | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
07/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 15,779.5 | 07/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,540 | |||||||
07/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 07/11/2020 | OWN/2020-21/P/48 | Expenditures | 26,800 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 10,000 | 07/11/2020 | SFCG/2020-21/P/27 | Expenditures | 59,834.5 | |||||||
18/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,875 | 08/11/2020 | IAY/2020-21/P/5 | Expenditures | 61,848 | |||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 75,451 | 08/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 86,352 | 08/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
28/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,622 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/25 | Expenditures | 8,439 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 438,670 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/4 | Expenditures | 278,850 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/26 | Expenditures | 66,478 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:21 PM. |