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.) |
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 9,600 | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 200,000 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,900 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,817 | 03/12/2020 | SFCG/2020-21/P/28 | Expenditures | 22,808 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,100 | 03/12/2020 | SFCG/2020-21/P/29 | Expenditures | 1,170 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 566 | 03/12/2020 | SFCG/2020-21/P/36 | Expenditures | 46,651 | |||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 55 | 03/12/2020 | SFCG/2020-21/P/37 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/12/2020 | SWMS/2020-21/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/38 | Expenditures | 117,744 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/39 | Expenditures | 48,552 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 8,315 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 430 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 164,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:51 AM. |