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.) |
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,807 | 03/11/2020 | SFCG/2020-21/P/32 | Expenditures | 21,123 | |||||||
02/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 4,181 | 09/11/2020 | SWMS/2020-21/P/13 | Expenditures | 58 | |||||||
02/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 164 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
26/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 87,237 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 8,500 | |||||||
26/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 63,123 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
26/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 10/11/2020 | SFCG/2020-21/P/37 | Expenditures | 24,639 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,249 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/12 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:46 PM. |