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.) |
10/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 71,093 | 04/11/2020 | OWN/2020-21/P/52 | Expenditures | 14,275 | |||||||
11/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 15,600 | 13/11/2020 | SFCG/2020-21/P/31 | Expenditures | 2,418 | |||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 57,723 | 13/11/2020 | SFCG/2020-21/P/32 | Expenditures | 197,015 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 17/11/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 70,000 | 18/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,617 | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 11,000 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,354 | 19/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/57 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/21 | Expenditures | 42,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:58 PM. |