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 | SFCG/2020-21/R/18 | Direct Receipts | 732 | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 990 | |||||||
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 147 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,725 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 59,700 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 05/11/2020 | SFCG/2020-21/P/43 | Expenditures | 44,980 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 86,274 | 05/11/2020 | SWMS/2020-21/P/10 | Expenditures | 57,200 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 06/11/2020 | SFCG/2020-21/P/44 | Expenditures | 360 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 06/11/2020 | SFCG/2020-21/P/45 | Expenditures | 15,000 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,230 | 06/11/2020 | SFCG/2020-21/P/46 | Expenditures | 66,453 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:39 AM. |