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.) |
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,460 | 03/09/2020 | SFCG/2020-21/P/25 | Expenditures | 39,000 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 39,137 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 07/09/2020 | SFCG/2020-21/P/21 | Expenditures | 15,580 | |||||||
15/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/22 | Expenditures | 22,743 | |||||||
28/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 48,490 | 22/09/2020 | SFCG/2020-21/P/23 | Expenditures | 85,868 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 912 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 7,951 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:20 PM. |