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.) |
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 28,912 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 24,600 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 05/10/2020 | SFCG/2020-21/P/5 | Expenditures | 29,997 | |||||||
05/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 07/10/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
05/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 48,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:24 PM. |