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/25 | Direct Receipts | 43,845 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,128 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,725 | |||||||
16/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,600 | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
20/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,387 | 16/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
24/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 26/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
26/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 78,470 | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,600 | |||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 11,900 | |||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,030 | 27/11/2020 | OWN/2020-21/P/66 | Expenditures | 20,300 | |||||||
30/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,282 | 28/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/32 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:24 AM. |