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.) |
07/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 20,270 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,200 | |||||||
08/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 11,200 | |||||||
21/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,870 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,796 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 11,600 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,829 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/10 | Expenditures | 74,208 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/49 | Expenditures | 15,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:40 AM. |