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.) |
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,755 | 02/09/2020 | SFCG/2020-21/P/44 | Expenditures | 35,148 | |||||||
11/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,875 | 08/09/2020 | SFCG/2020-21/P/40 | Expenditures | 38,330 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,932 | 08/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 479 | 15/09/2020 | SFCG/2020-21/P/41 | Expenditures | 53,800 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,920 | 15/09/2020 | SFCG/2020-21/P/42 | Expenditures | 6,220 | |||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 675 | 15/09/2020 | SFCG/2020-21/P/43 | Expenditures | 7,800 | |||||||
25/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 60 | 21/09/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:00 AM. |