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/12 | Direct Receipts | 652 | 08/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,490 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 607,004 | 08/10/2020 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
07/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
21/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 08/10/2020 | OWN/2020-21/P/37 | Expenditures | 9,994 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,395 | 08/10/2020 | OWN/2020-21/P/38 | Expenditures | 9,922 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,696 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,031 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 138 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,946 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/12 | Expenditures | 47,448 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/13 | Expenditures | 47,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:31 AM. |