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.) |
05/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 07/11/2020 | SFCG/2020-21/P/74 | Expenditures | 4,900 | |||||||
09/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | 07/11/2020 | SFCG/2020-21/P/75 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 07/11/2020 | SFCG/2020-21/P/76 | Expenditures | 4,900 | |||||||
24/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 81,695 | 07/11/2020 | SFCG/2020-21/P/77 | Expenditures | 4,900 | |||||||
27/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,463 | 07/11/2020 | SFCG/2020-21/P/78 | Expenditures | 4,800 | |||||||
29/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,120 | 07/11/2020 | SFCG/2020-21/P/79 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/73 | Expenditures | 204,443 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | IAY/2020-21/P/2 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/86 | Expenditures | 11,798 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/85 | Expenditures | 9,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:20 AM. |