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/8 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 12,600 | |||||||
07/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 360 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,300 | |||||||
21/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 11,092 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 22,650 | |||||||
23/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,500 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,455 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/10 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/11 | Expenditures | 20,599 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/9 | Expenditures | 20,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:21 AM. |