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 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 47,123 | |||||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 60,480 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 116,280 | |||||||
07/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,200 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 122,516 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/11/2020 | SFCG/2020-21/P/10 | Expenditures | 63,591 | ||||||||||
Direct Receipts | 04/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 35,261 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 40,067 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:22 PM. |