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.) |
02/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
02/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 26,238 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,867 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 10/09/2020 | SFCG/2020-21/P/13 | Expenditures | 56,863 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,281 | 10/09/2020 | SFCG/2020-21/P/14 | Expenditures | 8,507 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 93 | 10/09/2020 | SFCG/2020-21/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 45,786 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/47 | Expenditures | 18,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:34:18 AM. |