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.) |
02/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,720 | 14/09/2020 | SFCG/2020-21/P/17 | Expenditures | 9,189 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 15/09/2020 | SFCG/2020-21/P/18 | Expenditures | 23,114 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,640 | 15/09/2020 | SFCG/2020-21/P/19 | Expenditures | 92,866 | |||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 78,940 | 15/09/2020 | SFCG/2020-21/P/22 | Expenditures | 125,216 | |||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/20 | Expenditures | 88,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:39 AM. |