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.) |
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 50 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
06/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,000 | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 39,268 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,432 | 04/05/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
07/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 671 | 06/05/2020 | SFCG/2020-21/P/1 | Expenditures | 7,945 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,003 | 06/05/2020 | SFCG/2020-21/P/2 | Expenditures | 85,137 | |||||||
07/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 127 | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 4,837 | |||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:02:48 PM. |