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.) |
01/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 22,950 | |||||||
04/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,327 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
04/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,248 | 09/11/2020 | SFCG/2020-21/P/15 | Expenditures | 30,008 | |||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,240 | 09/11/2020 | SFCG/2020-21/P/16 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,228 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 11,000 | |||||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,180 | 11/11/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
16/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 34,452 | |||||||
20/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,869 | 12/11/2020 | SFCG/2020-21/P/17 | Expenditures | 200,000 | |||||||
25/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,196 | 20/11/2020 | OWN/2020-21/P/38 | Expenditures | 40,637 | |||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/18 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/19 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/13 | Expenditures | 300,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:16 AM. |