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/10 | Direct Receipts | 5,200 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 2,600 | |||||||
04/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,132 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | |||||||
04/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,937 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
04/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 7,395 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,870 | |||||||
04/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 494 | 06/11/2020 | SFCG/2020-21/P/47 | Expenditures | 4,250 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 815 | 06/11/2020 | SFCG/2020-21/P/72 | Expenditures | 33,568 | |||||||
05/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 57,000 | 06/11/2020 | SFCG/2020-21/P/73 | Expenditures | 10,000 | |||||||
05/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 25,809 | 07/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,850 | |||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 45,865 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/48 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/49 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/52 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/53 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:29 PM. |