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 | SFCG/2020-21/R/17 | Direct Receipts | 106.33 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 10,200 | |||||||
01/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 119.92 | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 29,793 | |||||||
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 96,845 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 28,534 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 675 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 17,110 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 09/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
23/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 48,000 | 18/11/2020 | SFCG/2020-21/P/27 | Expenditures | 590 | |||||||
24/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,278 | 19/11/2020 | SFCG/2020-21/P/28 | Expenditures | 16,666 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 118,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:14 PM. |