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.) |
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 80,722 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 399,253 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 18,520 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/43 | Expenditures | 45,864 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 15/09/2020 | SFCG/2020-21/P/5 | Expenditures | 211,715 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 900,000 | 15/09/2020 | SFCG/2020-21/P/6 | Expenditures | 684,160 | |||||||
15/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 142,125 | 15/09/2020 | SFCG/2020-21/P/7 | Expenditures | 152,000 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,530 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,383,037 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:37 PM. |