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.) |
02/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,039 | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
02/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 73 | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,750 | |||||||
02/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 55,000 | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 11,920 | |||||||
02/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,374 | 22/10/2020 | SFCG/2020-21/P/38 | Expenditures | 16,560 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 834 | 22/10/2020 | SFCG/2020-21/P/39 | Expenditures | 84,192 | |||||||
05/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 22/10/2020 | SFCG/2020-21/P/40 | Expenditures | 74,000 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,890 | 22/10/2020 | SFCG/2020-21/P/41 | Expenditures | 150,000 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 37,860 | 22/10/2020 | SFCG/2020-21/P/42 | Expenditures | 59,000 | |||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:42 AM. |