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.) |
03/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 10,000 | 01/07/2020 | SFCG/2020-21/P/45 | Expenditures | 93,646 | |||||||
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 01/07/2020 | SFCG/2020-21/P/46 | Expenditures | 77,103 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,830 | 01/07/2020 | SFCG/2020-21/P/47 | Expenditures | 55,784 | |||||||
13/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,944 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,125 | |||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/48 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/49 | Expenditures | 39,228 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,832 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 115,610 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 18,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:06 AM. |