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 | 29,890 | 10/09/2020 | SFCG/2020-21/P/28 | Expenditures | 86,575 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 10/09/2020 | SFCG/2020-21/P/29 | Expenditures | 36,375 | |||||||
09/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 88,408 | 10/09/2020 | SFCG/2020-21/P/30 | Expenditures | 66,025 | |||||||
09/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 954 | 23/09/2020 | SFCG/2020-21/P/31 | Expenditures | 81,842 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 23/09/2020 | SFCG/2020-21/P/32 | Expenditures | 43,449 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,498 | 23/09/2020 | SFCG/2020-21/P/33 | Expenditures | 23,250 | |||||||
16/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 252 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:45 AM. |