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.) |
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,340 | 22/09/2020 | SFCG/2020-21/P/12 | Expenditures | 97,069 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 235,607 | 22/09/2020 | SFCG/2020-21/P/13 | Expenditures | 126,069 | |||||||
22/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 23/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
23/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,210 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:42 PM. |