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.) |
07/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 07/11/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
17/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 07/11/2020 | OWN/2020-21/P/15 | Expenditures | 8,150 | |||||||
17/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 09/11/2020 | SFCG/2020-21/P/35 | Expenditures | 4,760 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/36 | Expenditures | 4,085 | |||||||
24/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 89,817 | 09/11/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/37 | Expenditures | 37,460 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/38 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/39 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/41 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:24 PM. |