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.) |
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 439 | 04/11/2020 | SFCG/2020-21/P/19 | Expenditures | 28,308 | |||||||
02/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 16 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | |||||||
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,255 | 06/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
07/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 33,633 | |||||||
21/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,254 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 39,235 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,218 | 30/11/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 90,000 | 30/11/2020 | OWN/2020-21/P/35 | Expenditures | 33,633 | |||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:15 AM. |