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.) |
05/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41,600 | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 67,208 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 05/10/2020 | SFCG/2020-21/P/25 | Expenditures | 49,704 | |||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 134,759 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
12/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 96,816 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 18,000 | |||||||
12/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
28/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 300,000 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 49,000 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 79,000 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 28,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/10/2020 | SWMS/2020-21/P/7 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/79 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/81 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/23 | Expenditures | 103,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:33 PM. |