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.) |
01/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,260 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
06/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 50,000 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,919 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 491 | 08/05/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,802 | 09/05/2020 | SFCG/2020-21/P/3 | Expenditures | 73,353 | |||||||
09/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 80,000 | 09/05/2020 | SFCG/2020-21/P/4 | Expenditures | 32,710 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,700 | 18/05/2020 | SFCG/2020-21/P/9 | Expenditures | 48,226 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 20,919 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/22 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/05/2020 | SFCG/2020-21/P/8 | Expenditures | 25,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:34 AM. |