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.) |
11/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,156 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,200 | |||||||
25/12/2020 | MINES/2020-21/R/5 | Direct Receipts | 3,678 | 14/12/2020 | OWN/2020-21/P/59 | Expenditures | 25,748 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 89 | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 364 | 14/12/2020 | SFCG/2020-21/P/14 | Expenditures | 10,789 | |||||||
30/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 19,100 | 14/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 18,295 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 100,000 | |||||||
31/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 72 | 30/12/2020 | SFCG/2020-21/P/16 | Expenditures | 99,386 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:57:40 AM. |