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.) |
06/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 06/10/2020 | OWN/2020-21/P/5 | Expenditures | 20,180 | |||||||
06/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 4,988 | 07/10/2020 | OWN/2020-21/P/6 | Expenditures | 3,522 | |||||||
06/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 40,000 | 07/10/2020 | SFCG/2020-21/P/41 | Expenditures | 28 | |||||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 37,816 | 07/10/2020 | SFCG/2020-21/P/42 | Expenditures | 1,500 | |||||||
15/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 07/10/2020 | SFCG/2020-21/P/43 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/47 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/48 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/49 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/50 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/10/2020 | IAY/2020-21/P/1 | Expenditures | 122,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:18 PM. |