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 | SFCG/2020-21/P/6 | Expenditures | 187,972 | |||||||
07/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,953 | 16/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 19/09/2020 | OWN/2020-21/P/28 | Expenditures | 19,240 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:43 AM. |