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/7 | Direct Receipts | 37,500 | 02/11/2020 | SFCG/2020-21/P/14 | Expenditures | 147,674 | |||||||
07/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 600 | 02/11/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,700 | 02/11/2020 | SFCG/2020-21/P/16 | Expenditures | 142,609 | |||||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,494 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 25,000 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 229,506 | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/18 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:39 AM. |