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 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 957 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
10/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 10/07/2020 | SFCG/2020-21/P/10 | Expenditures | 24,633 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 66,630 | 10/07/2020 | SFCG/2020-21/P/9 | Expenditures | 6,730 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 405,356 | 11/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,321 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,709 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,012 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 7,100 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,926 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,580 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 122 | 30/07/2020 | SFCG/2020-21/P/11 | Expenditures | 540 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 249 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 19,456 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:51:23 AM. |