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/12 | Direct Receipts | 3,500 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,800 | 21/10/2020 | FFC/2020-21/P/1 | Expenditures | 438,375 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 49,022 | 21/10/2020 | SFCG/2020-21/P/53 | Expenditures | 8,000 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,147 | 21/10/2020 | SFCG/2020-21/P/54 | Expenditures | 4,145 | |||||||
21/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 183 | 21/10/2020 | SFCG/2020-21/P/55 | Expenditures | 21,288 | |||||||
21/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 22/10/2020 | SFCG/2020-21/P/56 | Expenditures | 4,145 | |||||||
22/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 22/10/2020 | SFCG/2020-21/P/57 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:40 AM. |