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.) |
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 98,094 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 15,850 | |||||||
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 35,136 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 29,440 | |||||||
05/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,959 | 07/10/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,706 | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 94,137 | |||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 306 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:16 PM. |