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/8 | Direct Receipts | 648.06 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 146.43 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,250 | |||||||
23/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 75,000 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,250 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,307 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
24/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 86,107 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,389 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 800 | |||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/20 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/29 | Expenditures | 47,623 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/90 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:49 AM. |