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.) |
04/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 28,600 | 02/11/2020 | SFCG/2020-21/P/12 | Expenditures | 440,488 | |||||||
10/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 121,802 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,750 | |||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 627 | 07/11/2020 | SFCG/2020-21/P/13 | Expenditures | 152,573 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 82,000 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,540 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,545 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/14 | Expenditures | 51,107 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/15 | Expenditures | 44,890 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/11 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:42 PM. |