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.) |
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 06/10/2020 | SFCG/2020-21/P/31 | Expenditures | 26,033 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 36,921 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 51,136 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
09/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 355,189 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,988 | |||||||
29/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,400 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 897 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/30 | Expenditures | 120,156 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:18 AM. |