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/2 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,800 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,800 | 17/09/2020 | SFCG/2020-21/P/4 | Expenditures | 46,407 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,480 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 23,480 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 48,546 | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 48,546 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,500 | 22/09/2020 | SFCG/2020-21/P/5 | Expenditures | 28,466 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 148 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:28 AM. |