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.) |
03/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 812,078 | 09/09/2020 | SFCG/2020-21/P/9 | Expenditures | 466,432 | |||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 67,054 | 17/09/2020 | SFCG/2020-21/P/10 | Expenditures | 273,568 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,978 | 17/09/2020 | SFCG/2020-21/P/11 | Expenditures | 74,817 | |||||||
15/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 17/09/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,400 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 70,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:29 AM. |