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 | OWN/2020-21/R/7 | Direct Receipts | 223,847.75 | 04/08/2020 | SFCG/2020-21/P/4 | Expenditures | 28,777 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 61,793 | 05/08/2020 | SFCG/2020-21/P/6 | Expenditures | 346,630 | |||||||
05/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 365,304 | 07/08/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
05/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | |||||||
10/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 12/08/2020 | SFCG/2020-21/P/5 | Expenditures | 58,356 | |||||||
11/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:01:45 AM. |