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.) |
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,387 | 05/10/2020 | OWN/2020-21/P/11 | Expenditures | 7,050 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 22,941 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 15,300 | |||||||
28/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 9,800 | |||||||
30/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/39 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/40 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 46,375 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/42 | Expenditures | 60,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:13 PM. |