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.) |
02/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 03/12/2020 | SFCG/2020-21/P/54 | Expenditures | 1,450,000 | 09/12/2020 | OWN/2020-21/C/3 | 7,340 | ||||
02/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 15,600 | 03/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
09/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,340 | 09/12/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
09/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 106,506 | 16/12/2020 | SFCG/2020-21/P/57 | Expenditures | 4,930 | |||||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,720 | 18/12/2020 | SFCG/2020-21/P/58 | Expenditures | 4,990 | |||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 233 | 22/12/2020 | OWN/2020-21/P/17 | Expenditures | 9,850 | |||||||
25/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 330 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 9,705 | |||||||
25/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 330 | 24/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | |||||||
25/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 17,465 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/59 | Expenditures | 106,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:22 AM. |