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.) |
01/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,143 | 04/11/2020 | OWN/2020-21/P/39 | Expenditures | 54,873 | |||||||
01/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 632 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,650 | |||||||
01/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 131 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 18,450 | |||||||
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 46,464 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 22,258 | |||||||
15/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 06/11/2020 | SFCG/2020-21/P/13 | Expenditures | 30,853 | |||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 65,000 | 09/11/2020 | OWN/2020-21/P/42 | Expenditures | 124,409 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 122,512 | 15/11/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:27 AM. |