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.) |
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 660 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 03/08/2020 | SFCG/2020-21/P/16 | Expenditures | 40,241 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 03/08/2020 | SFCG/2020-21/P/17 | Expenditures | 2,250 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 28,812 | 03/08/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,148 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/22 | Expenditures | 33,468 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/23 | Expenditures | 37,225 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:17 PM. |