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/5 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 23,450 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,554 | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,750 | |||||||
07/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,000 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
07/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,500 | |||||||
14/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,522 | 14/09/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/10 | Expenditures | 39,301 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/11 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:21 AM. |