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 | SFCG/2020-21/R/12 | Direct Receipts | 645 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 38,408 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 04/08/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 725,688 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
28/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 9,500 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,250 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 8,950 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/12 | Expenditures | 39,408 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:25 AM. |