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.) |
01/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 164,459 | 07/12/2020 | SFCG/2020-21/P/16 | Expenditures | 55,276 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 10/12/2020 | SFCG/2020-21/P/17 | Expenditures | 40,746 | |||||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200,000 | 10/12/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
07/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 801,777 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 100,000 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 63,800 | |||||||
10/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 869,364 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 34,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:40 PM. |