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.) |
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/6 | Expenditures | 18,653 | |||||||
10/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 310,101 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,040 | |||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,490 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 849 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 3,730 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,815 | 21/09/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,540 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:45 PM. |