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/4 | Direct Receipts | 7,800 | 06/11/2020 | OWN/2020-21/P/14 | Expenditures | 13,400 | |||||||
07/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 755 | 06/11/2020 | SFCG/2020-21/P/10 | Expenditures | 21,288 | |||||||
07/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,210 | 06/11/2020 | SFCG/2020-21/P/8 | Expenditures | 8,788 | |||||||
07/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 459 | 07/11/2020 | SFCG/2020-21/P/11 | Expenditures | 21,288 | |||||||
19/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 07/11/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
19/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,672 | 19/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
19/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 38,085 | 19/11/2020 | SFCG/2020-21/P/12 | Expenditures | 16,443 | |||||||
19/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,210 | 30/11/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | |||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 60,362 | 30/11/2020 | OWN/2020-21/P/16 | Expenditures | 18,600 | |||||||
24/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 30/11/2020 | OWN/2020-21/P/17 | Expenditures | 13,550 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/19 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:38:34 AM. |