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.) |
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 19,674 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,992 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 10,200 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 113 | 02/11/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
10/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,411 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
30/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 19,674 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/21 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/22 | Expenditures | 32,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:40 AM. |