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.) |
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 03/09/2020 | SFCG/2020-21/P/44 | Expenditures | 52,601 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,490 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,600 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,525 | 18/09/2020 | OWN/2020-21/P/23 | Expenditures | 23,434 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 30,446 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/42 | Expenditures | 36,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:27 AM. |