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 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 01/10/2020 | SFCG/2020-21/P/22 | Expenditures | 21,288 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 34,741 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 41,576 | 08/10/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
27/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,093 | 08/10/2020 | PAR/2020-21/P/1 | Expenditures | 6,600 | |||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 08/10/2020 | PAR/2020-21/P/2 | Expenditures | 8,150 | |||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 08/10/2020 | PAR/2020-21/P/3 | Expenditures | 4,560 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 2,600 | 15/10/2020 | SFCG/2020-21/P/20 | Expenditures | 38,077 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/21 | Expenditures | 6,009 | ||||||||||
Direct Receipts | 20/10/2020 | PAR/2020-21/P/4 | Expenditures | 38,586 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/6 | Expenditures | 26,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:12 PM. |