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.) |
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 02/11/2020 | SFCG/2020-21/P/86 | Expenditures | 38,358 | |||||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 220 | 02/11/2020 | SFCG/2020-21/P/87 | Expenditures | 26,000 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 22 | 02/11/2020 | SFCG/2020-21/P/89 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,713 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
06/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 29,161 | 03/11/2020 | SFCG/2020-21/P/90 | Expenditures | 5,727 | |||||||
19/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 80 | 03/11/2020 | SFCG/2020-21/P/91 | Expenditures | 4,800 | |||||||
19/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 8 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 23,600 | |||||||
19/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 400 | 09/11/2020 | SFCG/2020-21/P/92 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/83 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/98 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/99 | Expenditures | 3,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:32:58 AM. |