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.) |
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 11,430 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,322 | 02/09/2020 | SFCG/2020-21/P/16 | Expenditures | 32,528 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 02/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,750 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,150 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,025 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,200 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/14 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/15 | Expenditures | 7.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:20 PM. |