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/6 | Direct Receipts | 86,235 | 03/10/2020 | OWN/2020-21/P/63 | Expenditures | 94,395 | 31/10/2020 | OWN/2020-21/C/13 | 34,110 | ||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 34,110 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 94,389 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/8 | Expenditures | 65,958 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/11 | Expenditures | 58,963 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/68 | Expenditures | 94,454 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/69 | Expenditures | 94,465 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:41 PM. |