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.) |
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 37,960 | |||||||
03/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,040 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
25/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,007 | 03/11/2020 | SFCG/2020-21/P/12 | Expenditures | 27,100 | |||||||
25/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 99,530 | 20/11/2020 | FFC/2020-21/P/1 | Expenditures | 225,000 | |||||||
25/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 31,500 | 25/11/2020 | OWN/2020-21/P/47 | Expenditures | 159,007 | |||||||
25/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,611 | 25/11/2020 | OWN/2020-21/P/48 | Expenditures | 27,000 | |||||||
25/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,216 | 25/11/2020 | SFCG/2020-21/P/16 | Expenditures | 13,000 | |||||||
25/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 26/11/2020 | OWN/2020-21/P/49 | Expenditures | 150,030 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2020 | IAY/2020-21/P/2 | Expenditures | 250,968 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:44:59 AM. |