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.) |
19/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 23,033.22 | 01/08/2020 | SFCG/2020-21/P/14 | Expenditures | 27,607 | |||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,250 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
29/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 202,084 | 05/08/2020 | SFCG/2020-21/P/16 | Expenditures | 42,552 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/17 | Expenditures | 61,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:15 AM. |