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.) |
14/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 101,364 | 14/09/2020 | SFCG/2020-21/P/10 | Expenditures | 101,364 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,049 | 14/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
22/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,996 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,746 | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/11 | Expenditures | 33,788 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:02 AM. |