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/2 | Direct Receipts | 10,400 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 274,033 | |||||||
06/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 250,000 | 06/11/2020 | SFCG/2020-21/P/1 | Expenditures | 29,030 | |||||||
07/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,719 | 06/11/2020 | SFCG/2020-21/P/4 | Expenditures | 47,358 | |||||||
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,847 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 47,250 | |||||||
07/11/2020 | SFCG/2020-21/R/2 | Direct Receipts | 338 | 12/11/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
07/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,384 | 30/11/2020 | OWN/2020-21/P/27 | Expenditures | 82,100 | |||||||
07/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,164 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,126 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 91,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:07 PM. |