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/12 | Direct Receipts | 10,400 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 90,776 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 97,715 | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,950 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 434,137 | 07/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/42 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/52 | Expenditures | 36,008 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/11/2020 | IAY/2020-21/P/4 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:04:03 AM. |