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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,096 | 05/11/2020 | SFCG/2020-21/P/14 | Expenditures | 43,161 | |||||||
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 770 | 09/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
01/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 68,642 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 26,400 | |||||||
01/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,869 | 16/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 437 | 16/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 16/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,950 | |||||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,563 | 23/11/2020 | SFCG/2020-21/P/13 | Expenditures | 55,027 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,369 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 118,047 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 31,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:39 AM. |