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.) |
02/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 62,782 | 04/11/2020 | SFCG/2020-21/P/17 | Expenditures | 27,828 | |||||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 66,375 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | |||||||
26/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,100 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 20,500 | |||||||
26/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 83,753 | 20/11/2020 | SFCG/2020-21/P/27 | Expenditures | 52,553 | |||||||
26/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 27,828 | 20/11/2020 | SFCG/2020-21/P/28 | Expenditures | 30,721 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 24/11/2020 | SFCG/2020-21/P/29 | Expenditures | 118 | |||||||
30/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,209 | 26/11/2020 | OWN/2020-21/P/46 | Expenditures | 16,500 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/49 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:15:10 AM. |