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/8 | Direct Receipts | 6,000 | 01/10/2020 | SFCG/2020-21/P/19 | Expenditures | 41,765 | 30/10/2020 | OWN/2020-21/C/3 | 7,000 | ||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 01/10/2020 | SFCG/2020-21/P/20 | Expenditures | 71,327 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 56,994 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,540 | 02/10/2020 | SFCG/2020-21/P/18 | Expenditures | 29,633 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 454 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,150 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,006 | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 69,972 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 8,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:01 AM. |