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 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,696 | 03/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/24 | Expenditures | 825 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 30,000 | 03/10/2020 | OWN/2020-21/P/25 | Expenditures | 16,600 | |||||||
05/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,570 | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
15/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,060 | 03/10/2020 | SFCG/2020-21/P/32 | Expenditures | 23,116 | |||||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,510 | 03/10/2020 | SFCG/2020-21/P/33 | Expenditures | 300 | |||||||
22/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 22/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,165 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 152 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:34 AM. |