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.) |
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,250 | 07/10/2020 | IAY/2020-21/P/2 | Expenditures | 34,251 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 34,739 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 43,536 | 09/10/2020 | SFCG/2020-21/P/23 | Expenditures | 21,528 | |||||||
09/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 12/10/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
12/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 34,251 | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,468 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,817 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 126 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:45 PM. |