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.) |
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,247 | 02/11/2020 | SFCG/2020-21/P/28 | Expenditures | 21,433 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 02/11/2020 | SFCG/2020-21/P/29 | Expenditures | 3,400 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,585 | 05/11/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
18/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,252 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
23/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 35,000 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,000 | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,776 | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/30 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/100 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/101 | Expenditures | 24,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:54 AM. |