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.) |
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 07/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,240 | 07/11/2020 | OWN/2020-21/P/26 | Expenditures | 24,000 | |||||||
11/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 70,000 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 63,839 | 07/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 139,456 | 07/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,850 | |||||||
29/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,180 | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 12,030 | |||||||
29/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 840,786 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,750 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 389,314 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,275 | |||||||
29/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,429 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
29/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 526,405 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/77 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/76 | Expenditures | 62,908 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/78 | Expenditures | 85,933 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/82 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:08 AM. |