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.) |
03/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 201,812 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 17.7 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 17,598 | 05/11/2020 | SFCG/2020-21/P/12 | Expenditures | 54,448 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,902 | 12/11/2020 | SWMS/2020-21/P/13 | Expenditures | 17,598 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 45,723 | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 168,312 | |||||||
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 15,484 | 30/11/2020 | SWMS/2020-21/P/14 | Expenditures | 17.7 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,510 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 434 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 322 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:42 PM. |