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 | IAY/2020-21/R/3 | Direct Receipts | 2,046 | 02/11/2020 | SFCG/2020-21/P/53 | Expenditures | 24,508 | |||||||
01/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 219 | 02/11/2020 | SFCG/2020-21/P/54 | Expenditures | 120 | |||||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,872 | 02/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
01/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 964 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 11,810 | |||||||
01/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 29 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 7,200 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 58,421 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 18,600 | |||||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 12/11/2020 | SFCG/2020-21/P/57 | Expenditures | 90,000 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 30/11/2020 | SFCG/2020-21/P/55 | Expenditures | 24,508 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 30/11/2020 | SFCG/2020-21/P/56 | Expenditures | 120 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 105,349 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:27 AM. |