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 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
06/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 715 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 16,000 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,148,163 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
27/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,170 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 99,760 | |||||||
27/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,117 | 10/09/2020 | SFCG/2020-21/P/12 | Expenditures | 37,488 | |||||||
27/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 49,670 | 10/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
27/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 11/09/2020 | SFCG/2020-21/P/11 | Expenditures | 44,605 | |||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 28,000 | 27/09/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/38 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:11 AM. |