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/12 | Direct Receipts | 60,000 | 06/10/2020 | SFCG/2020-21/P/27 | Expenditures | 38,937 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,100 | 12/10/2020 | SFCG/2020-21/P/28 | Expenditures | 42,500 | |||||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,690 | 15/10/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 29,071 | 26/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,350 | |||||||
08/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,360 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,490 | Expenditures | ||||||||||
15/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,360 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,770 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,010 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,090 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 697 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:48 PM. |