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.) |
16/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,318 | 05/11/2020 | SFCG/2020-21/P/44 | Expenditures | 51,105 | |||||||
23/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 233,298 | 05/11/2020 | SFCG/2020-21/P/46 | Expenditures | 12,380 | |||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 44,305 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | |||||||
30/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,145 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 8,220 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/45 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/47 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/48 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/49 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/50 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/51 | Expenditures | 29,875 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/52 | Expenditures | 24,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:39 PM. |