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/13 | Direct Receipts | 28,043 | 19/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
16/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 19/11/2020 | OWN/2020-21/P/37 | Expenditures | 15,871 | |||||||
21/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 19/11/2020 | OWN/2020-21/P/38 | Expenditures | 15,517 | |||||||
23/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,972 | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 9,635 | |||||||
25/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 44,408 | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 9,775 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/44 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/45 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/19 | Expenditures | 74,647 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/20 | Expenditures | 29,528 | ||||||||||
Direct Receipts | 25/11/2020 | SWMS/2020-21/P/4 | Expenditures | 9,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:30 PM. |