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 | SFCG/2020-21/R/10 | Direct Receipts | 2,790 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 24,725 | |||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,760 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,695 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,600 | |||||||
18/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 8,800 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 11,730 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/7 | Expenditures | 39,660 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:07 AM. |