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.) |
01/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 7,038 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | |||||||
10/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 36,304 | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,015 | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 4,300 | |||||||
21/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,850 | |||||||
21/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 65,212 | 05/11/2020 | SFCG/2020-21/P/9 | Expenditures | 25,413 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/11/2020 | IAY/2020-21/P/5 | Expenditures | 19,415 | ||||||||||
Direct Receipts | 24/11/2020 | IAY/2020-21/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 16,845 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:07 AM. |