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 | TSC/2020-21/R/2 | Direct Receipts | 6,823 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 72,928 | |||||||
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,871 | 06/10/2020 | SFCG/2020-21/P/23 | Expenditures | 56,892 | |||||||
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 48,153 | 07/10/2020 | SFCG/2020-21/P/26 | Expenditures | 56,892 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 28/10/2020 | OWN/2020-21/P/47 | Expenditures | 20,300 | |||||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,985 | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | |||||||
30/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,134 | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,965 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,894 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 519 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 23,300 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:23:18 AM. |