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 | OWN/2020-21/R/78 | Direct Receipts | 9,672 | 03/09/2020 | SFCG/2020-21/P/25 | Expenditures | 115,717 | |||||||
01/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,330 | 03/09/2020 | SFCG/2020-21/P/26 | Expenditures | 8,821 | |||||||
01/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,000 | 03/09/2020 | SFCG/2020-21/P/27 | Expenditures | 48,000 | |||||||
02/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 96,720 | 03/09/2020 | SFCG/2020-21/P/28 | Expenditures | 56,739 | |||||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 17,753 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
03/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
03/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 81,166 | Expenditures | ||||||||||
03/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:51 AM. |