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.) |
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/11/2020 | OWN/2020-21/P/11 | Expenditures | 14,820 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 179 | 02/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 02/11/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | |||||||
12/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 883 | 02/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,752 | |||||||
12/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/18 | Expenditures | 25,308 | |||||||
12/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,028 | 02/11/2020 | SFCG/2020-21/P/66 | Expenditures | 100,000 | |||||||
12/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 03/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,292 | |||||||
12/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 81 | 03/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,300 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 47,182 | 03/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
21/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 116,585 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 25,308 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/67 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/71 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/72 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:11 AM. |