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.) |
12/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,270 | 03/12/2020 | SFCG/2020-21/P/57 | Expenditures | 6,300 | |||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 127 | 03/12/2020 | SFCG/2020-21/P/68 | Expenditures | 15,646 | |||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 46,920 | 08/12/2020 | SFCG/2020-21/P/58 | Expenditures | 17,350 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,940 | 08/12/2020 | SFCG/2020-21/P/64 | Expenditures | 3,633 | |||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,680 | 08/12/2020 | SFCG/2020-21/P/66 | Expenditures | 60,000 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 590 | 17/12/2020 | SFCG/2020-21/P/59 | Expenditures | 25,600 | |||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 59 | 17/12/2020 | SFCG/2020-21/P/60 | Expenditures | 2,613 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,730 | 17/12/2020 | SFCG/2020-21/P/61 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2020 | SWMS/2020-21/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/65 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/67 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/69 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:23 AM. |