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.) |
02/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 17,470 | |||||||
02/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 675 | |||||||
03/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,036 | 12/10/2020 | SFCG/2020-21/P/20 | Expenditures | 36,450 | |||||||
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 75,850 | 12/10/2020 | SFCG/2020-21/P/21 | Expenditures | 900 | |||||||
14/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 98,490 | 14/10/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
17/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 57,880 | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 93,870 | |||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 29,620 | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 233,709 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 37,860 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 87,503 | |||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 62,310 | Expenditures | ||||||||||
30/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:19:28 AM. |