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.) |
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 116,649 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 12,380 | |||||||
05/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 87,378 | |||||||
29/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | 10/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,812 | |||||||
30/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 212 | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 17,800 | |||||||
31/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,932 | 30/10/2020 | OWN/2020-21/P/24 | Expenditures | 19,925 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,040 | 30/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/26 | Expenditures | 44,725 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/27 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/43 | Expenditures | 51,105 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/7 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:46 PM. |