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/5 | Direct Receipts | 13,000 | 03/11/2020 | OWN/2020-21/P/1 | Expenditures | 11,600 | |||||||
13/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 43,076 | 03/11/2020 | OWN/2020-21/P/2 | Expenditures | 4,300 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 77,210 | 03/11/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/52 | Expenditures | 47,928 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/58 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/59 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 03/11/2020 | SWMS/2020-21/P/7 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/48 | Expenditures | 142 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:49 AM. |