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.) |
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 27,120 | 01/10/2020 | SFCG/2020-21/P/53 | Expenditures | 26,640 | |||||||
05/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 220 | 03/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,540 | |||||||
05/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 22 | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,680 | |||||||
05/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 37 | 03/10/2020 | OWN/2020-21/P/21 | Expenditures | 7,450 | |||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 16,906 | |||||||
15/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 55,320 | 03/10/2020 | SFCG/2020-21/P/54 | Expenditures | 2,000 | |||||||
15/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 14,140 | 03/10/2020 | SFCG/2020-21/P/58 | Expenditures | 27,120 | |||||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 460 | 14/10/2020 | SFCG/2020-21/P/56 | Expenditures | 9,975 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 46 | 14/10/2020 | SFCG/2020-21/P/57 | Expenditures | 14,243 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,775 | 14/10/2020 | SWMS/2020-21/P/8 | Expenditures | 2,600 | |||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 7 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:02:44 AM. |