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.) |
05/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 30,953 | 03/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,736 | 03/10/2020 | OWN/2020-21/P/77 | Expenditures | 9,800 | |||||||
06/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,621 | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 360 | 03/10/2020 | OWN/2020-21/P/79 | Expenditures | 30,953 | |||||||
26/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 03/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,023.04 | 03/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,850 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 347.08 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,473.78 | 06/10/2020 | SFCG/2020-21/P/9 | Expenditures | 31,723 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 298.99 | 21/10/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,032 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:09:34 AM. |