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.) |
01/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 359 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,050 | |||||||
01/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 329 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 770 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 77 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,100 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 940 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,120 | |||||||
13/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | 03/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
16/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 03/11/2020 | SFCG/2020-21/P/23 | Expenditures | 53,806 | |||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
24/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 48 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,801 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 30,735 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 210,704 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:35:44 AM. |