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.) |
01/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 9,435 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,760 | |||||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,350 | |||||||
11/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,956 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 9,960 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/46 | Expenditures | 53,659 | ||||||||||
Direct Receipts | 05/12/2020 | SFCG/2020-21/P/48 | Expenditures | 33,129 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/41 | Expenditures | 15,298 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:15 PM. |