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.) |
05/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,000 | 30/11/2020 | OWN/2020-21/P/8 | Expenditures | 23,750 | |||||||
05/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 55,329 | 30/11/2020 | SFCG/2020-21/P/37 | Expenditures | 51,733 | |||||||
05/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 54,000 | 30/11/2020 | SWMS/2020-21/P/10 | Expenditures | 26,000 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 134,346 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,970 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 453 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 641 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 76 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:00 PM. |