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.) |
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 57,264 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 25,973 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,595 | 19/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,995 | |||||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 19/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | |||||||
28/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 199,940 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 210 | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/23 | Expenditures | 49,877 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/24 | Expenditures | 42,740 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/25 | Expenditures | 17,869 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/26 | Expenditures | 4,607 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/1 | Expenditures | 534,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:26 PM. |