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.) |
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,035 | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 29,550 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,912 | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 09/11/2020 | SFCG/2020-21/P/41 | Expenditures | 14,150 | |||||||
17/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 09/11/2020 | SFCG/2020-21/P/42 | Expenditures | 45,850 | |||||||
18/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 64,032 | 09/11/2020 | SFCG/2020-21/P/43 | Expenditures | 60,000 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 51,498 | 09/11/2020 | SFCG/2020-21/P/44 | Expenditures | 35,508 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 64,576 | 09/11/2020 | SFCG/2020-21/P/45 | Expenditures | 10,000 | |||||||
27/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,488 | 09/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | IAY/2020-21/P/8 | Expenditures | 79,608 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/46 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/47 | Expenditures | 1,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:43:05 AM. |