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.) |
01/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,600 | |||||||
01/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 19,335 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 9,744 | |||||||
15/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 53,216 | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 9,744 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,750 | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 53,216 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,570 | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 25,092 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,057 | 25/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,405 | 25/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
29/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 25/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/18 | Expenditures | 56,950 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/19 | Expenditures | 26,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:52:08 AM. |