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.) |
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/12/2020 | OWN/2020-21/P/5 | Expenditures | 13,695 | 22/12/2020 | OWN/2020-21/C/13 | 2,497 | ||||
07/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 17,035 | 02/12/2020 | OWN/2020-21/P/6 | Expenditures | 24,500 | |||||||
07/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 162,698 | 02/12/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
21/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 39,555 | 02/12/2020 | OWN/2020-21/P/8 | Expenditures | 24,600 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,270 | 02/12/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 227 | 02/12/2020 | SFCG/2020-21/P/44 | Expenditures | 73,801 | |||||||
22/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 07/12/2020 | SFCG/2020-21/P/43 | Expenditures | 36,708 | |||||||
22/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 08/12/2020 | SFCG/2020-21/P/46 | Expenditures | 38,708 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/48 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/42 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:33 AM. |