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.) |
05/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 29,423 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,247 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,550 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,500 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,170 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 18 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 139,177 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/6 | Expenditures | 173,449 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/7 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:27 AM. |