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.) |
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 49,000 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,050 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 39,826 | 02/12/2020 | SFCG/2020-21/P/15 | Expenditures | 8,500 | |||||||
29/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 20,826 | 02/12/2020 | SFCG/2020-21/P/16 | Expenditures | 4,500 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 44,789 | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 10,080 | |||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/41 | Expenditures | 45,108 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/19 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/22 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:53:29 AM. |