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/13 | Direct Receipts | 12,500 | 01/10/2020 | SWMS/2020-21/P/12 | Expenditures | 13,000 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 34,581 | 03/10/2020 | SWMS/2020-21/P/10 | Expenditures | 12,500 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 95,611 | 05/10/2020 | SFCG/2020-21/P/13 | Expenditures | 42,437 | |||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,785 | 05/10/2020 | SFCG/2020-21/P/14 | Expenditures | 46,000 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 278 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 48,032 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 450,253 | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,100 | |||||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,200 | 14/10/2020 | SFCG/2020-21/P/15 | Expenditures | 2,537 | |||||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,112 | 14/10/2020 | SFCG/2020-21/P/16 | Expenditures | 48,032 | |||||||
31/10/2020 | SWMS/2020-21/R/14 | Direct Receipts | 13,000 | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,600 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:47 AM. |