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.) |
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,071 | 09/07/2020 | SFCG/2020-21/P/25 | Expenditures | 82,722 | |||||||
10/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 84,000 | 15/07/2020 | SFCG/2020-21/P/27 | Expenditures | 33,997 | |||||||
22/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 24/07/2020 | OWN/2020-21/P/1 | Expenditures | 28,000 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 24/07/2020 | SFCG/2020-21/P/23 | Expenditures | 8,100 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 8.58 | 24/07/2020 | SFCG/2020-21/P/24 | Expenditures | 12,250 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 169.51 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 108 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 597.95 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 47.21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:55:29 AM. |