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.) |
03/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 337,988 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,640 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,600 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,870 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 55,250 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,000 | 21/08/2020 | SFCG/2020-21/P/10 | Expenditures | 71,720 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 21/08/2020 | SFCG/2020-21/P/11 | Expenditures | 270,805 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,092 | 24/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:19 PM. |