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.) |
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,050 | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 22,388 | |||||||
01/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 108,605 | 07/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 07/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
07/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 07/12/2020 | SFCG/2020-21/P/16 | Expenditures | 102,608 | |||||||
07/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 45,000 | 07/12/2020 | SWMS/2020-21/P/4 | Expenditures | 49,942 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,676 | Expenditures | ||||||||||
30/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,361 | Expenditures | ||||||||||
30/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:32 AM. |