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.) |
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,700 | 04/12/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | 04/12/2020 | OWN/2020-21/C/6 | 21,700 | ||||
04/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 229,000 | 04/12/2020 | SFCG/2020-21/P/18 | Expenditures | 129,000 | |||||||
04/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 07/12/2020 | SFCG/2020-21/P/16 | Expenditures | 41,713 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 376,639 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,159 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 229,000 | |||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:06 PM. |