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 | OWN/2020-21/R/21 | Direct Receipts | 4,653 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,125 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 53,991 | 01/10/2020 | SFCG/2020-21/P/63 | Expenditures | 1,500 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 10,000 | 02/10/2020 | SFCG/2020-21/P/75 | Expenditures | 22,455 | |||||||
07/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 41,100 | 03/10/2020 | SFCG/2020-21/P/76 | Expenditures | 17,650 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 14/10/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,265 | 23/10/2020 | SFCG/2020-21/P/74 | Expenditures | 18,475 | |||||||
30/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 27/10/2020 | SFCG/2020-21/P/83 | Expenditures | 17,650 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/69 | Expenditures | 66,032 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/70 | Expenditures | 70,201 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/71 | Expenditures | 39,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:41:33 PM. |