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/10 | Direct Receipts | 24,335 | 04/11/2020 | SFCG/2020-21/P/15 | Expenditures | 60,179 | |||||||
07/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
08/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,252 | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 32,500 | |||||||
08/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,393 | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
08/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,288 | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
08/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 43 | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,600 | |||||||
23/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,900 | |||||||
26/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 43,718 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,250 | |||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
30/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 5,200 | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/14 | Expenditures | 27,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:02 AM. |