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.) |
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
02/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,800 | |||||||
03/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,932 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 19,000 | |||||||
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,594 | 13/10/2020 | SFCG/2020-21/P/10 | Expenditures | 49,523 | |||||||
03/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,877 | 13/10/2020 | SFCG/2020-21/P/8 | Expenditures | 160,000 | |||||||
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,117 | 13/10/2020 | SFCG/2020-21/P/9 | Expenditures | 60,000 | |||||||
07/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,040,925 | 13/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 370,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:02 AM. |