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/11 | Direct Receipts | 42,244 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | 30/11/2020 | OWN/2020-21/C/10 | 9,732 | ||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 02/11/2020 | SFCG/2020-21/P/11 | Expenditures | 41,836 | |||||||
21/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 75,418 | 03/11/2020 | SFCG/2020-21/P/12 | Expenditures | 18,000 | |||||||
27/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 05/11/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
30/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,732 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 37,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:30 PM. |