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 | OWN/2020-21/R/12 | Direct Receipts | 3,608 | 12/11/2020 | SFCG/2020-21/P/17 | Expenditures | 12,160 | 12/11/2020 | OWN/2020-21/C/3 | 40,401 | ||||
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 902 | 12/11/2020 | SFCG/2020-21/P/21 | Expenditures | 29,840 | 12/11/2020 | SFCG/2020-21/C/5 | 40,401 | ||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,980 | 18/11/2020 | SFCG/2020-21/P/11 | Expenditures | 230,000 | |||||||
04/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 902 | 18/11/2020 | SFCG/2020-21/P/20 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,804 | Expenditures | ||||||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,705 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 40,401 | Expenditures | ||||||||||
18/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 23,000 | Expenditures | ||||||||||
18/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 206,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:50:42 AM. |