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.) |
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,800 | 05/11/2020 | SFCG/2020-21/P/37 | Expenditures | 36,217 | |||||||
07/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 51,020 | 05/11/2020 | SFCG/2020-21/P/38 | Expenditures | 10,000 | |||||||
07/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,747 | 08/11/2020 | OWN/2020-21/P/21 | Expenditures | 14,570 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 480 | 08/11/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
07/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 898 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 9,200 | |||||||
07/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,734 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 6,400 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 152 | 13/11/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 27/11/2020 | SFCG/2020-21/P/45 | Expenditures | 24,800 | |||||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,200 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:52 AM. |