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 | OWN/2020-21/R/20 | Direct Receipts | 360 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
02/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,418 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 675 | |||||||
02/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,482 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,418 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 17,353 | |||||||
02/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 04/11/2020 | SFCG/2020-21/P/22 | Expenditures | 29,408 | |||||||
04/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 118,650 | 04/11/2020 | SFCG/2020-21/P/23 | Expenditures | 360 | |||||||
04/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 30,000 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 20,000 | |||||||
18/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 15/11/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,804 | ||||||||||
Direct Receipts | 18/11/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/24 | Expenditures | 31,632 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/25 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/26 | Expenditures | 3,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:13 PM. |