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.) |
09/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 49,393 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 37,286 | 19/09/2020 | OWN/2020-21/C/10 | 1,800 | ||||
09/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 49,393 | 19/09/2020 | OWN/2020-21/C/11 | 1,440 | ||||
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,034,489 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | 25/09/2020 | OWN/2020-21/C/12 | 64,440 | ||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 97,069 | |||||||
19/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 10/09/2020 | SFCG/2020-21/P/14 | Expenditures | 49,393 | |||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,440 | 24/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 64,440 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:34 AM. |