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/11 | Direct Receipts | 15,600 | 07/11/2020 | OWN/2020-21/P/4 | Expenditures | 17,420 | |||||||
06/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,554 | 07/11/2020 | SFCG/2020-21/P/65 | Expenditures | 35,293 | |||||||
06/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 2,537 | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
06/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 10,775 | 23/11/2020 | OWN/2020-21/P/5 | Expenditures | 4,350 | |||||||
06/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 933 | 23/11/2020 | OWN/2020-21/P/6 | Expenditures | 4,600 | |||||||
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 125 | 23/11/2020 | OWN/2020-21/P/7 | Expenditures | 4,250 | |||||||
21/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 24/11/2020 | SFCG/2020-21/P/58 | Expenditures | 14,370 | |||||||
21/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 70,056 | 24/11/2020 | SFCG/2020-21/P/59 | Expenditures | 13,285 | |||||||
21/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 120,000 | 24/11/2020 | SFCG/2020-21/P/60 | Expenditures | 12,620 | |||||||
21/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 24/11/2020 | SFCG/2020-21/P/61 | Expenditures | 11,642 | |||||||
21/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 19,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:01 AM. |