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.) |
05/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 09/11/2020 | SFCG/2020-21/P/84 | Expenditures | 70,132 | |||||||
06/11/2020 | SFCG/2020-21/R/50 | Direct Receipts | 53,700 | 10/11/2020 | OWN/2020-21/P/9 | Expenditures | 68,436 | |||||||
06/11/2020 | SFCG/2020-21/R/53 | Direct Receipts | 220,180 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 18,950 | |||||||
06/11/2020 | SFCG/2020-21/R/54 | Direct Receipts | 195,593.9 | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 65,840 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/12 | Expenditures | 70,033 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/85 | Expenditures | 65,840 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/13 | Expenditures | 67,020 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/14 | Expenditures | 67,512 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/86 | Expenditures | 80,447.9 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/15 | Expenditures | 139,366 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/16 | Expenditures | 61,795 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/17 | Expenditures | 86,968 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/18 | Expenditures | 207,784 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/19 | Expenditures | 87,304 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/20 | Expenditures | 265,168 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/21 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/87 | Expenditures | 118,889 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 90,054 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 214,427 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 89,154 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 230,412 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/26 | Expenditures | 158,691 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/27 | Expenditures | 411,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:11 PM. |