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/23 | Direct Receipts | 150,000 | 04/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,940 | 03/11/2020 | OWN/2020-21/C/16 | 1,250 | ||||
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 17,100 | 09/11/2020 | OWN/2020-21/C/17 | 3,419 | ||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 19,271 | 04/11/2020 | SFCG/2020-21/P/36 | Expenditures | 22,113 | 12/11/2020 | OWN/2020-21/C/18 | 488 | ||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 07/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | 18/11/2020 | OWN/2020-21/C/19 | 1,205 | ||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,419 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 15,300 | 21/11/2020 | OWN/2020-21/C/20 | 7,250 | ||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 488 | 10/11/2020 | SFCG/2020-21/P/38 | Expenditures | 75,000 | |||||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,205 | 10/11/2020 | SFCG/2020-21/P/39 | Expenditures | 75,596 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,250 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 67,718 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 87,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:41 PM. |