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/27 | Expenditures | 8,550 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 55,962 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 467,700 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | |||||||
07/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 14/09/2020 | SFCG/2020-21/P/4 | Expenditures | 29,807 | |||||||
07/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 28,900 | |||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:20 PM. |