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 | 37,577 | 05/10/2020 | SFCG/2020-21/P/10 | Expenditures | 38,811 | |||||||
19/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,000 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,586 | 19/10/2020 | IAY/2020-21/P/1 | Expenditures | 43,596 | |||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/9 | Expenditures | 53,648 | ||||||||||
Direct Receipts | 29/10/2020 | IAY/2020-21/P/2 | Expenditures | 33,596 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:47:24 AM. |