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.) |
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,000 | 16/09/2020 | SFCG/2020-21/P/10 | Expenditures | 29,943 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,600 | 20/09/2020 | SFCG/2020-21/P/8 | Expenditures | 41,671 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 42,125 | 20/09/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | |||||||
08/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,280 | 20/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,260 | 22/09/2020 | SFCG/2020-21/P/7 | Expenditures | 13,600 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | 24/09/2020 | SFCG/2020-21/P/13 | Expenditures | 158,601 | |||||||
14/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 116,972 | Expenditures | ||||||||||
22/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:59 PM. |