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/13 | Direct Receipts | 10,400 | 01/11/2020 | SFCG/2020-21/P/31 | Expenditures | 3,940 | |||||||
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 34,035 | 01/11/2020 | SFCG/2020-21/P/32 | Expenditures | 2,980 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,100 | 01/11/2020 | SFCG/2020-21/P/33 | Expenditures | 500 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 61,453 | 01/11/2020 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 03/11/2020 | SFCG/2020-21/P/37 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 03/11/2020 | SFCG/2020-21/P/38 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 03/11/2020 | SFCG/2020-21/P/39 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 11,930 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 64,140 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 19,115 | |||||||
30/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/30 | Expenditures | 112,812 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/36 | Expenditures | 19,789 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/37 | Expenditures | 16,981 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/34 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/35 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/12 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:20 PM. |