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.) |
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,889 | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 38,666 | 03/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 95,000 | 03/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 48,427 | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,080 | 03/10/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/95 | Expenditures | 8,427 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/24 | Expenditures | 61,503 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 15,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:51 AM. |