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.) |
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 212,133 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 58,108 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 29/09/2020 | OWN/2020-21/P/41 | Expenditures | 11,000 | |||||||
13/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 19,730 | |||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,090 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 27,495 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 14,650 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,780 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 70,000 | |||||||
22/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 520 | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/16 | Expenditures | 5,677 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/17 | Expenditures | 92,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:55 PM. |