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.) |
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 55,390 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | 21/11/2020 | OWN/2020-21/C/20 | 3,350 | ||||
07/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 15,250 | |||||||
21/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 24,587 | |||||||
21/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 30,860 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 189,552 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,100 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/39 | Expenditures | 43,031 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:17 PM. |