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/5 | Direct Receipts | 100,000 | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 48,943 | |||||||
03/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
07/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,410 | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 16,800 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 59,405 | 23/09/2020 | SFCG/2020-21/P/15 | Expenditures | 102,900 | |||||||
11/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 23/09/2020 | SFCG/2020-21/P/16 | Expenditures | 29,540 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,435 | 23/09/2020 | SFCG/2020-21/P/17 | Expenditures | 55,826 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,160 | 23/09/2020 | SWMS/2020-21/P/5 | Expenditures | 31,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:48 AM. |