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.) |
01/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 122,493 | 06/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 06/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
10/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 239,592 | 14/12/2020 | OWN/2020-21/P/20 | Expenditures | 8,800 | |||||||
10/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 14/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,800 | |||||||
10/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 14/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,400 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/52 | Expenditures | 58,338 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:09 PM. |