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.) |
23/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 75,000 | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 100 | |||||||
30/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 17,369 | 22/10/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 285,896 | 30/10/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/45 | Expenditures | 14,657 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/47 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/48 | Expenditures | 27,675 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/13 | Expenditures | 35,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:27 AM. |