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.) |
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 22,000 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 61,460 | 01/10/2020 | SFCG/2020-21/P/41 | Expenditures | 90 | |||||||
09/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 01/10/2020 | SFCG/2020-21/P/42 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 112,474 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,900 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,852 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 920 | |||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 49,097 | 07/10/2020 | OWN/2020-21/P/32 | Expenditures | 42,000 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,712 | 07/10/2020 | SFCG/2020-21/P/40 | Expenditures | 51,048 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 86,453 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/39 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:33 AM. |