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/10 | Direct Receipts | 4,100 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 37,628 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,751 | 08/10/2020 | SFCG/2020-21/P/8 | Expenditures | 4,956 | |||||||
15/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 176,538 | 17/10/2020 | OWN/2020-21/P/23 | Expenditures | 119,889 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 60,000 | 17/10/2020 | OWN/2020-21/P/24 | Expenditures | 56,960 | |||||||
28/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 23/10/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
28/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 657 | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 22,500 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,292 | 23/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,940 | |||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:21 AM. |