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/11 | Direct Receipts | 150,000 | 15/09/2020 | SFCG/2020-21/P/22 | Expenditures | 41,668 | 10/09/2020 | OWN/2020-21/C/1 | 15,600 | ||||
04/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 14,400 | |||||||
10/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,600 | 25/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,021 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,597 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 296 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:15:45 AM. |