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.) |
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 221,000 | 12/09/2020 | OWN/2020-21/P/19 | Expenditures | 120,000 | |||||||
11/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 342,076 | 19/09/2020 | OWN/2020-21/P/21 | Expenditures | 103,075 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 29/09/2020 | SFCG/2020-21/P/5 | Expenditures | 400,000 | |||||||
17/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 29/09/2020 | SFCG/2020-21/P/6 | Expenditures | 72,602 | |||||||
29/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 48,090 | 29/09/2020 | SWMS/2020-21/P/4 | Expenditures | 13,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:46 PM. |