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/5 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,580 | |||||||
04/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,390 | 04/09/2020 | SFCG/2020-21/P/8 | Expenditures | 32,898 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,485 | 14/09/2020 | SFCG/2020-21/P/5 | Expenditures | 78,700 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,661 | 14/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/6 | Expenditures | 45,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:14:01 AM. |