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/7 | Direct Receipts | 9,100 | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 9,100 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,557 | 05/11/2020 | SFCG/2020-21/P/17 | Expenditures | 18,835 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,045 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 6,140 | |||||||
10/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 37,000 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 9,860 | |||||||
17/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,015 | 10/11/2020 | SFCG/2020-21/P/18 | Expenditures | 37,000 | |||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 11/11/2020 | SFCG/2020-21/P/20 | Expenditures | 45,239 | |||||||
20/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 550 | 17/11/2020 | IAY/2020-21/P/1 | Expenditures | 75,000 | |||||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,516 | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
20/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 27,417 | Expenditures | ||||||||||
20/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,640 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:35 AM. |