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/20 | Direct Receipts | 76,942 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 20,050 | |||||||
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,296 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,850 | |||||||
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,600 | 03/11/2020 | SFCG/2020-21/P/37 | Expenditures | 49,406 | |||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,040 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 11,900 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,200 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,200 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,730 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,750 | |||||||
24/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,350 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,490 | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 11,850 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,695 | 25/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 160,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:00 AM. |