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.) |
01/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,015 | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 19,250 | |||||||
01/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 172 | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 28,750 | |||||||
02/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 14,810 | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
03/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 09/11/2020 | OWN/2020-21/P/14 | Expenditures | 14,228 | |||||||
11/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,455 | 09/11/2020 | OWN/2020-21/P/15 | Expenditures | 19,650 | |||||||
17/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 11,400 | |||||||
21/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,668 | 12/11/2020 | SFCG/2020-21/P/30 | Expenditures | 15,085 | |||||||
23/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 12/11/2020 | SFCG/2020-21/P/31 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/32 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:29 AM. |