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/10 | Direct Receipts | 13,000 | 02/11/2020 | SFCG/2020-21/P/39 | Expenditures | 21,633 | |||||||
26/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,750 | 02/11/2020 | SFCG/2020-21/P/42 | Expenditures | 34,370 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 81,781 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,250 | |||||||
30/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,050 | |||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/44 | Expenditures | 720 | ||||||||||
Direct Receipts | 05/11/2020 | SWMS/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 24,663 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,116,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/98 | Expenditures | 235,333 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/99 | Expenditures | 836,969 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/103 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/40 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/41 | Expenditures | 30,242 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/109 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:12 AM. |