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 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,800 | 07/09/2020 | OWN/2020-21/C/1 | 22,880 | ||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,880 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,910 | 10/09/2020 | OWN/2020-21/C/2 | 267,644 | ||||
07/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100,000 | 14/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,283 | |||||||
07/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 14/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 267,644 | 21/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,100 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/52 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 41,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:20 PM. |