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.) |
04/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,860 | 02/11/2020 | SFCG/2020-21/P/34 | Expenditures | 31,033 | |||||||
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 486 | 02/11/2020 | SFCG/2020-21/P/37 | Expenditures | 180 | |||||||
04/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,700 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 65,320 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,400 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 94,314 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,350 | |||||||
27/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 18/11/2020 | SFCG/2020-21/P/32 | Expenditures | 14,607 | |||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/33 | Expenditures | 34,052 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/35 | Expenditures | 31,153 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/36 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:21 AM. |