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.) |
10/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 02/11/2020 | OWN/2020-21/P/18 | Expenditures | 9,600 | |||||||
27/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 66,106 | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 12,750 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 27,780 | 02/11/2020 | OWN/2020-21/P/20 | Expenditures | 19,945 | |||||||
27/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 02/11/2020 | OWN/2020-21/P/21 | Expenditures | 19,140 | |||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/14 | Expenditures | 32,898 | ||||||||||
Direct Receipts | 03/11/2020 | SFCG/2020-21/P/15 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/23 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/24 | Expenditures | 24,041 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 516,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:37:17 PM. |