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.) |
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 39,000 | 02/11/2020 | SFCG/2020-21/P/40 | Expenditures | 2,330 | |||||||
10/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 133,678 | 02/11/2020 | SFCG/2020-21/P/41 | Expenditures | 2,994 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 45,544 | 02/11/2020 | SFCG/2020-21/P/44 | Expenditures | 32,038 | |||||||
16/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,375 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 26,178 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,140 | |||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 31,816 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 116,625 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 170,000 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 75,000 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 44,386 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/59 | Expenditures | 53,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:25 PM. |