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.) |
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 03/08/2020 | SFCG/2020-21/P/16 | Expenditures | 8,240 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 90 | 03/08/2020 | SFCG/2020-21/P/17 | Expenditures | 180 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,056 | 03/08/2020 | SFCG/2020-21/P/18 | Expenditures | 25,268 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 352,452 | 27/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 31/08/2020 | SFCG/2020-21/P/21 | Expenditures | 10,778 | |||||||
29/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 31/08/2020 | SFCG/2020-21/P/22 | Expenditures | 18,613 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 34,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:03 AM. |