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 | OWN/2020-21/R/11 | Direct Receipts | 1,493 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,509 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 64,006 | 08/10/2020 | SFCG/2020-21/P/25 | Expenditures | 26,408 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 42,000 | 12/10/2020 | SFCG/2020-21/P/18 | Expenditures | 18,880 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,750 | 21/10/2020 | SWMS/2020-21/P/3 | Expenditures | 136,580 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 37,199 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 12,737 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 216 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,747 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:14:25 PM. |