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.) |
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 33,800 | 02/11/2020 | SFCG/2020-21/P/71 | Expenditures | 21,048 | 16/11/2020 | OWN/2020-21/C/1 | 3,750 | ||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,162 | 02/11/2020 | SFCG/2020-21/P/72 | Expenditures | 23,040 | 16/11/2020 | OWN/2020-21/C/2 | 9,392 | ||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 118,919 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | 30/11/2020 | OWN/2020-21/C/3 | 6,484 | ||||
16/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,750 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
16/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,320 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
16/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 332 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
16/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,740 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 225,580 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,440 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 544 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:02 PM. |