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.) |
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25,000 | 12/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
12/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 12/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
17/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 121 | 12/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
23/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 674 | 12/09/2020 | SFCG/2020-21/P/17 | Expenditures | 21,373 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,474 | 12/09/2020 | SFCG/2020-21/P/18 | Expenditures | 4,100 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 406 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,286 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:28 AM. |