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/13 | Direct Receipts | 49,587 | 01/10/2020 | SFCG/2020-21/P/10 | Expenditures | 38,221 | |||||||
01/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 01/10/2020 | SFCG/2020-21/P/11 | Expenditures | 8,590 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,457 | 01/10/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,248 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,838 | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
31/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 121 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:43 PM. |