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 | IAY/2020-21/R/3 | Direct Receipts | 10,064 | 02/11/2020 | SFCG/2020-21/P/12 | Expenditures | 28,868 | |||||||
02/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,926 | 03/11/2020 | SWMS/2020-21/P/7 | Expenditures | 8,745 | |||||||
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,750 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 15,190 | |||||||
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 47,965 | 04/11/2020 | SFCG/2020-21/P/13 | Expenditures | 28,868 | |||||||
03/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,554 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,119 | 05/11/2020 | SFCG/2020-21/P/11 | Expenditures | 39,622 | |||||||
04/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/14 | Expenditures | 117,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:42 AM. |