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.) |
02/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 02/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,640 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,300 | 02/10/2020 | OWN/2020-21/P/39 | Expenditures | 450 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,310 | 02/10/2020 | SFCG/2020-21/P/13 | Expenditures | 21,348 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,957 | 07/10/2020 | SFCG/2020-21/P/12 | Expenditures | 19,010 | |||||||
15/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 35,842 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 332,577 | 15/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/41 | Expenditures | 39,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:12 AM. |