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/6 | Direct Receipts | 150,000 | 19/09/2020 | SFCG/2020-21/P/1 | Expenditures | 73,346 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 19/09/2020 | SFCG/2020-21/P/2 | Expenditures | 26,000 | |||||||
22/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 73,346 | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 36,673 | |||||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 26,000 | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
22/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 399,877 | 22/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,225 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,620 | 22/09/2020 | SWMS/2020-21/P/9 | Expenditures | 1,610 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 48 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,104 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 186 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:17:27 PM. |