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/9 | Direct Receipts | 60,096 | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,124 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,117 | |||||||
10/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,236 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 15,117 | |||||||
10/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 27,000 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 14,219 | |||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 32,359 | 15/10/2020 | SFCG/2020-21/P/13 | Expenditures | 28,948 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/14 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/24 | Expenditures | 194,991 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/25 | Expenditures | 103,197 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/2 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:53 PM. |