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 | 50,000 | 07/11/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
02/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 7,875 | 09/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,860 | 21/11/2020 | OWN/2020-21/P/71 | Expenditures | 200,000 | |||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 774,818 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 45,638 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:32 AM. |