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 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 18,436 | 07/09/2020 | OWN/2020-21/C/1 | 21,452 | ||||
04/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 31,602 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | 10/09/2020 | OWN/2020-21/C/2 | 21,197 | ||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,276 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,500 | |||||||
10/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,443 | 15/09/2020 | SFCG/2020-21/P/6 | Expenditures | 31,242 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,197 | 20/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
10/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 729 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,320 | Expenditures | ||||||||||
12/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 729 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 794 | Expenditures | ||||||||||
23/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:13 AM. |