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.) |
04/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,950 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,960 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 37,028 | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 43,977 | |||||||
07/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 43,977 | 14/09/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
07/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,200 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 809 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:32 AM. |