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/7 | Direct Receipts | 30,566 | 07/10/2020 | SFCG/2020-21/P/7 | Expenditures | 129,296 | |||||||
07/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 140,000 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
08/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,250 | 08/10/2020 | SWMS/2020-21/P/8 | Expenditures | 2,654 | |||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,000 | 12/10/2020 | OWN/2020-21/P/33 | Expenditures | 30,570 | |||||||
19/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,000 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,273 | |||||||
22/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,000 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | |||||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,280 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,100 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:07 AM. |