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.) |
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 56,582 | 05/10/2020 | SFCG/2020-21/P/71 | Expenditures | 8,950 | |||||||
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,802 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 176 | 09/10/2020 | SFCG/2020-21/P/70 | Expenditures | 51,767 | |||||||
08/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 167,757 | 12/10/2020 | OWN/2020-21/P/11 | Expenditures | 20,398 | |||||||
12/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,501 | 12/10/2020 | OWN/2020-21/P/12 | Expenditures | 8,580 | |||||||
12/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,033 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:44 PM. |