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.) |
04/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,010 | |||||||
07/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,010 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
17/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,552 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
26/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 64,157 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | |||||||
30/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 330 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/30 | Expenditures | 22,473 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/31 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/34 | Expenditures | 40,193 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/32 | Expenditures | 26,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:19 PM. |