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.) |
02/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,781 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 10,960 | |||||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,707 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 615 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 35,000 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 33,750 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 05/10/2020 | SFCG/2020-21/P/11 | Expenditures | 240,345 | |||||||
13/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 05/10/2020 | SFCG/2020-21/P/13 | Expenditures | 23,343 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,980 | 13/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 41,800 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 32,901 | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/50 | Expenditures | 16,308 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/51 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/14 | Expenditures | 22,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:12 PM. |