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/19 | Direct Receipts | 21,107 | 08/10/2020 | OWN/2020-21/P/32 | Expenditures | 39,987 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 30,000 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/34 | Expenditures | 18,400 | |||||||
10/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 33,950 | 08/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 652,719 | 08/10/2020 | SFCG/2020-21/P/24 | Expenditures | 33,053 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 10/10/2020 | SFCG/2020-21/P/18 | Expenditures | 10,721 | |||||||
17/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,405 | 10/10/2020 | SFCG/2020-21/P/19 | Expenditures | 13,211 | |||||||
Direct Receipts | 10/10/2020 | SFCG/2020-21/P/21 | Expenditures | 73,705 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/20 | Expenditures | 147,479 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/25 | Expenditures | 31,508 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/26 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:35 AM. |