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.) |
08/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 48,696 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,610 | 18/09/2020 | OWN/2020-21/P/36 | Expenditures | 840 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,180 | 21/09/2020 | SFCG/2020-21/P/19 | Expenditures | 187,254 | |||||||
21/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 91,300 | 21/09/2020 | SFCG/2020-21/P/20 | Expenditures | 54,053 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,055 | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,096 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,918 | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 59 | |||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/3 | Expenditures | 7,512 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/21 | Expenditures | 78,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:42 PM. |