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.) |
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 844 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 330 | |||||||
01/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 13,325 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
01/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 2,346 | 03/11/2020 | OWN/2020-21/P/37 | Expenditures | 23,400 | |||||||
02/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,994 | 03/11/2020 | SFCG/2020-21/P/49 | Expenditures | 10,628 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 03/11/2020 | SFCG/2020-21/P/50 | Expenditures | 120 | |||||||
10/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 22,055 | 05/11/2020 | SWMS/2020-21/P/12 | Expenditures | 5,200 | |||||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,789 | 26/11/2020 | SFCG/2020-21/P/43 | Expenditures | 3,555 | |||||||
26/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 495 | 27/11/2020 | SFCG/2020-21/P/44 | Expenditures | 10,154 | |||||||
26/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 495 | 27/11/2020 | SFCG/2020-21/P/45 | Expenditures | 8,364 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 34,288 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 34,124 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 95,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:01 AM. |