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.) |
03/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 29,568 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 21,256 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,820 | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 08/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:18:19 AM. |