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/13 | Direct Receipts | 60,000 | 02/10/2020 | OWN/2020-21/P/21 | Expenditures | 14,920 | |||||||
02/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,646 | 02/10/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 624 | 02/10/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 35,535 | 02/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,450 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,100 | 02/10/2020 | SFCG/2020-21/P/18 | Expenditures | 31,130 | |||||||
15/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 30,578 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,870 | 21/10/2020 | SFCG/2020-21/P/16 | Expenditures | 67,072 | |||||||
30/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,413 | 21/10/2020 | SFCG/2020-21/P/17 | Expenditures | 34,998 | |||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,253 | 27/10/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,592 | 31/10/2020 | OWN/2020-21/P/25 | Expenditures | 45,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:00 AM. |