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.) |
04/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 41,600 | 03/12/2020 | SFCG/2020-21/P/40 | Expenditures | 54,112 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,000 | 03/12/2020 | SFCG/2020-21/P/52 | Expenditures | 35,650 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,500 | 03/12/2020 | SFCG/2020-21/P/53 | Expenditures | 23,800 | |||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,250 | 04/12/2020 | SWMS/2020-21/P/9 | Expenditures | 41,600 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 17,000 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 14/12/2020 | SFCG/2020-21/P/41 | Expenditures | 54,112 | |||||||
31/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 39,696 | 18/12/2020 | SFCG/2020-21/P/43 | Expenditures | 7,457 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/44 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/45 | Expenditures | 32,839 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/46 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/47 | Expenditures | 50,282 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/54 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 34,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:54:17 AM. |