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/12 | Direct Receipts | 7,800 | 02/12/2020 | SWMS/2020-21/P/12 | Expenditures | 7,800 | |||||||
03/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 9,900 | 04/12/2020 | OWN/2020-21/P/18 | Expenditures | 21,630 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 04/12/2020 | OWN/2020-21/P/19 | Expenditures | 21,630 | |||||||
22/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 100,000 | 04/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,160 | |||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/86 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/87 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 04/12/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/88 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/89 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 20/12/2020 | SFCG/2020-21/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2020 | SFCG/2020-21/P/104 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/90 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/91 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/92 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/94 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:32 AM. |