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/3 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,400 | |||||||
07/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | |||||||
14/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 32,068 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,600 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/7 | Expenditures | 32,068 | ||||||||||
Direct Receipts | 14/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:13 PM. |