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.) |
14/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 38,186 | 07/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
14/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 46,000 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,140 | |||||||
15/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 647 | 07/10/2020 | OWN/2020-21/P/51 | Expenditures | 15,600 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,275 | 17/10/2020 | OWN/2020-21/P/52 | Expenditures | 22,800 | |||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 17/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,750 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 25 | 17/10/2020 | OWN/2020-21/P/55 | Expenditures | 10,639 | |||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,770 | 20/10/2020 | SFCG/2020-21/P/16 | Expenditures | 26,238 | |||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,860 | 20/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,518 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:17 AM. |