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/11 | Direct Receipts | 5,200 | 02/11/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
18/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,495 | 02/11/2020 | OWN/2020-21/P/8 | Expenditures | 750 | |||||||
18/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 02/11/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
18/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 02/11/2020 | SFCG/2020-21/P/61 | Expenditures | 25,973 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 81,505 | 02/11/2020 | SFCG/2020-21/P/62 | Expenditures | 1,500 | |||||||
24/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 69,546 | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 30,916 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/63 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/64 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:41 AM. |