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.) |
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,928 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,131 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,570 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,100 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 247 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,650 | |||||||
29/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,500 | 10/09/2020 | SFCG/2020-21/P/15 | Expenditures | 109,168 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/16 | Expenditures | 11,491 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/12 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:58 AM. |