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/14 | Direct Receipts | 26,950 | 10/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | 13/10/2020 | OWN/2020-21/C/1 | 269,367.33 | ||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,506 | 20/10/2020 | SFCG/2020-21/P/14 | Expenditures | 432 | 13/10/2020 | SFCG/2020-21/C/1 | 269,367.33 | ||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 91 | 28/10/2020 | SFCG/2020-21/P/11 | Expenditures | 41,671 | |||||||
06/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 234 | Expenditures | ||||||||||
07/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,073 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,695 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 62,734 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 893 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 269,367.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:17:39 PM. |