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.) |
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 23/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 24/11/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
24/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 24/11/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 24/11/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 115,563 | 24/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 74,376 | 24/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 656,438 | 24/11/2020 | SFCG/2020-21/P/72 | Expenditures | 12,420 | |||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/73 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/74 | Expenditures | 8,527 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:50:18 PM. |