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.) |
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,171 | 05/10/2020 | SFCG/2020-21/P/26 | Expenditures | 24,388 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 25,000 | 16/10/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 40,000 | 19/10/2020 | SFCG/2020-21/P/20 | Expenditures | 50,713 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 29/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,350 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 67,048 | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
14/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,500 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 253 | 29/10/2020 | SFCG/2020-21/P/25 | Expenditures | 24,973 | |||||||
Direct Receipts | 31/10/2020 | IAY/2020-21/P/6 | Expenditures | 110,902 | ||||||||||
Direct Receipts | 31/10/2020 | IAY/2020-21/P/7 | Expenditures | 102,094 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/42 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/43 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:33 AM. |