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 | SFCG/2020-21/R/12 | Direct Receipts | 26,778 | 16/09/2020 | SFCG/2020-21/P/22 | Expenditures | 26,778 | |||||||
21/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,750 | 21/09/2020 | OWN/2020-21/P/12 | Expenditures | 22,500 | |||||||
21/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 22/09/2020 | SFCG/2020-21/P/21 | Expenditures | 26,778 | |||||||
22/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 25/09/2020 | SFCG/2020-21/P/23 | Expenditures | 4,846 | |||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,815 | Expenditures | ||||||||||
28/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,810 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,490 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 494 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:23:04 AM. |