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.) |
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,268 | 10/07/2020 | SFCG/2020-21/P/21 | Expenditures | 21,500 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,670 | 10/07/2020 | SFCG/2020-21/P/22 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 27,000 | 10/07/2020 | SFCG/2020-21/P/23 | Expenditures | 7,000 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,000 | 10/07/2020 | SFCG/2020-21/P/27 | Expenditures | 96,915 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,859 | 15/07/2020 | SFCG/2020-21/P/24 | Expenditures | 25,423 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 459 | 20/07/2020 | OWN/2020-21/P/1 | Expenditures | 39,600 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 5,128 | 21/07/2020 | SFCG/2020-21/P/25 | Expenditures | 64,621 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,558 | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 17,500 | |||||||
31/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:14 AM. |