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 | OWN/2020-21/R/8 | Direct Receipts | 3,240 | 12/10/2020 | SFCG/2020-21/P/68 | Expenditures | 5,770 | |||||||
02/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | 12/10/2020 | SFCG/2020-21/P/69 | Expenditures | 5,600 | |||||||
02/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,638 | 12/10/2020 | SFCG/2020-21/P/70 | Expenditures | 4,800 | |||||||
05/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 12/10/2020 | SFCG/2020-21/P/71 | Expenditures | 29,620 | |||||||
07/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 4,694 | 12/10/2020 | SFCG/2020-21/P/72 | Expenditures | 4,480 | |||||||
08/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 74,959 | 12/10/2020 | SFCG/2020-21/P/73 | Expenditures | 105,712 | |||||||
29/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26,000 | 30/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,700 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/31 | Expenditures | 9,153 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/75 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:09 AM. |