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.) |
07/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 106,226 | 05/07/2020 | OWN/2020-21/P/23 | Expenditures | 13,261 | |||||||
10/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,088 | 08/07/2020 | SFCG/2020-21/P/10 | Expenditures | 80,710 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,629 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:57 PM. |