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/25 | Expenditures | 42,850 | |||||||
07/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,100 | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,250 | |||||||
07/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 7,550 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 73,708 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/7 | Expenditures | 24,748 | ||||||||||
Direct Receipts | 14/09/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:09 PM. |