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.) |
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 24,744 | 03/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 67,976 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
12/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 11,068 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,712 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 34,468 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,700 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,600 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 14,755 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/14 | Expenditures | 34,633 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 40,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:02 AM. |