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.) |
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 24,783 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 19,000 | |||||||
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,585 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 31,842 | |||||||
12/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 44,290 | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 23/11/2020 | SFCG/2020-21/P/12 | Expenditures | 66,934 | |||||||
30/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 2,160 | 25/11/2020 | SFCG/2020-21/P/13 | Expenditures | 2,806 | |||||||
30/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 7,800 | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 14,800 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/46 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/48 | Expenditures | 33,256 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:03:57 AM. |