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.) |
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 02/11/2020 | SFCG/2020-21/P/14 | Expenditures | 38,693 | |||||||
07/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 67,678 | 02/11/2020 | SFCG/2020-21/P/15 | Expenditures | 5.4 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 53,631 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 64,946 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 11.8 | |||||||
24/11/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,928 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 9,065 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,841 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 19/11/2020 | SURPLUS/2020-21/P/4 | Expenditures | 136,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:14:10 PM. |