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.) |
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,080 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,000 | 07/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 23,611 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,664 | |||||||
12/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 07/10/2020 | SFCG/2020-21/P/8 | Expenditures | 4,480 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,168 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,990 | |||||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 65,666 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,999 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:28 PM. |