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/12 | Direct Receipts | 28,600 | 04/11/2020 | SWMS/2020-21/P/16 | Expenditures | 28,600 | |||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,580 | 11/11/2020 | SWMS/2020-21/P/17 | Expenditures | 6 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 158 | 16/11/2020 | SFCG/2020-21/P/18 | Expenditures | 32,000 | |||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 720 | 18/11/2020 | SFCG/2020-21/P/23 | Expenditures | 30,363 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 72 | Expenditures | ||||||||||
17/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 32,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 620 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 62 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 490 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 49 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 68,181 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 30,783 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:39:04 PM. |