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 | 1,353 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,300 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 18,200 | |||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,840 | 03/11/2020 | SFCG/2020-21/P/12 | Expenditures | 22,173 | |||||||
13/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 09/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,920 | 30/11/2020 | FFC/2020-21/P/7 | Expenditures | 636,917 | |||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 34,411 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:33 AM. |