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.) |
01/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 54,640 | 02/11/2020 | SFCG/2020-21/P/17 | Expenditures | 53,731 | |||||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 277,872 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 36,565 | |||||||
07/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 74,529 | |||||||
11/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/19 | Expenditures | 148,173 | |||||||
16/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,496 | 21/11/2020 | OWN/2020-21/P/91 | Expenditures | 43,465 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/92 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/18 | Expenditures | 53,731 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:31:30 PM. |