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/16 | Direct Receipts | 1,239 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 30,600 | |||||||
06/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 174 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 30,000 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 802 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 18,040 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 636 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 14,500 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 48,774 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 11/11/2020 | SWMS/2020-21/P/3 | Expenditures | 67,600 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 165,546 | 24/11/2020 | OWN/2020-21/P/57 | Expenditures | 11,300 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 24/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:59 PM. |