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.) |
02/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 122,982 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 39,500 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,921 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 28,500 | |||||||
04/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 154 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 35,600 | |||||||
04/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 263,232 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 35,600 | |||||||
04/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 83,694 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 38,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/13 | Expenditures | 58,895 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:38 AM. |