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.) |
09/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,762 | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | |||||||
09/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 64,238 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,050 | |||||||
09/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,605 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,900 | |||||||
09/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 14/10/2020 | SFCG/2020-21/P/48 | Expenditures | 30,719 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,600 | 14/10/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 116 | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 174 | 20/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,700 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 16,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:54 PM. |