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 | OWN/2020-21/R/1 | Direct Receipts | 7,958 | 08/09/2020 | SFCG/2020-21/P/29 | Expenditures | 4,700 | |||||||
02/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 08/09/2020 | SFCG/2020-21/P/30 | Expenditures | 14,834 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,925 | 08/09/2020 | SFCG/2020-21/P/31 | Expenditures | 9,890 | |||||||
10/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 710 | 08/09/2020 | SFCG/2020-21/P/32 | Expenditures | 9,697 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,125 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 363 | 30/09/2020 | SFCG/2020-21/P/34 | Expenditures | 26,704 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 144 | 30/09/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:02 AM. |