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.) |
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,360 | 02/11/2020 | SFCG/2020-21/P/39 | Expenditures | 39,488 | |||||||
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
04/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 58,836 | 17/11/2020 | IAY/2020-21/P/4 | Expenditures | 200,000 | |||||||
16/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,050 | 18/11/2020 | SFCG/2020-21/P/40 | Expenditures | 3,500 | |||||||
16/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,800 | 23/11/2020 | SFCG/2020-21/P/41 | Expenditures | 4,450 | |||||||
17/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 940 | 24/11/2020 | SFCG/2020-21/P/42 | Expenditures | 57,120 | |||||||
17/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 24/11/2020 | SFCG/2020-21/P/43 | Expenditures | 4,650 | |||||||
17/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 24/11/2020 | SFCG/2020-21/P/44 | Expenditures | 3,000 | |||||||
21/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 78,736 | Expenditures | ||||||||||
21/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 25,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:27 AM. |