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.) |
10/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 28,590 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 11,500 | |||||||
10/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 62,540 | |||||||
12/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 454,383 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 35,500 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 33,604 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
21/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 16,912 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
23/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,552 | 05/11/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
27/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 12/11/2020 | IAY/2020-21/P/2 | Expenditures | 454,383 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/15 | Expenditures | 36,710 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:41 AM. |