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/10 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,075 | |||||||
10/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 14,280 | |||||||
17/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,124,433 | 03/09/2020 | SFCG/2020-21/P/12 | Expenditures | 47,368 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,200 | 11/09/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/16 | Expenditures | 83,484 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/17 | Expenditures | 106,975 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/11 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,508 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:18 AM. |