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.) |
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 08/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,100 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 30,528 | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,484 | 19/10/2020 | OWN/2020-21/P/46 | Expenditures | 15,450 | |||||||
06/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,520 | 19/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 74,000 | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,420 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,850 | 29/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,100 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,440 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 29/10/2020 | SFCG/2020-21/P/10 | Expenditures | 29,383 | |||||||
09/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 308,951 | 29/10/2020 | SFCG/2020-21/P/11 | Expenditures | 2,534 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/9 | Expenditures | 170,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:20:43 AM. |