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.) |
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 8,010 | |||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,300 | 02/12/2020 | SFCG/2020-21/P/45 | Expenditures | 4,846 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 630 | 02/12/2020 | SFCG/2020-21/P/46 | Expenditures | 9,770 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,713 | 02/12/2020 | SFCG/2020-21/P/47 | Expenditures | 36,892 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,000 | 04/12/2020 | SFCG/2020-21/P/48 | Expenditures | 9,975 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/50 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/51 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/52 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/64 | Expenditures | 51,933 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/53 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/54 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/56 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:46 PM. |