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/35 | Direct Receipts | 10,000 | 12/11/2020 | SFCG/2020-21/P/66 | Expenditures | 2,050 | |||||||
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 900 | 13/11/2020 | SFCG/2020-21/P/67 | Expenditures | 3,400 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 13/11/2020 | SFCG/2020-21/P/68 | Expenditures | 4,920 | |||||||
09/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 26,149 | 15/11/2020 | SFCG/2020-21/P/64 | Expenditures | 4,990 | |||||||
23/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,356 | 15/11/2020 | SFCG/2020-21/P/65 | Expenditures | 2,220 | |||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 23/11/2020 | SFCG/2020-21/P/69 | Expenditures | 4,900 | |||||||
23/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 29,000 | 23/11/2020 | SFCG/2020-21/P/70 | Expenditures | 4,410 | |||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/71 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/72 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:38:39 PM. |