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.) |
05/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 9,800 | 10/11/2020 | SFCG/2020-21/P/13 | Expenditures | 24,120 | |||||||
10/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 250 | 11/11/2020 | SWMS/2020-21/P/6 | Expenditures | 9,800 | |||||||
13/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 700,000 | |||||||
15/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 700,000 | 13/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
26/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,824 | 18/11/2020 | OWN/2020-21/P/27 | Expenditures | 26,500 | |||||||
26/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 13,000 | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 14,580 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 19,812 | |||||||
30/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 23,154 | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 45,500 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/31 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/20 | Expenditures | 23,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:24 AM. |