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.) |
02/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 90,000 | 02/07/2020 | SFCG/2020-21/P/21 | Expenditures | 90,000 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | |||||||
29/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 132,401 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,330 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,922 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 13,310 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 376 | 06/07/2020 | SFCG/2020-21/P/22 | Expenditures | 29,923 | |||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 16,675 | 06/07/2020 | SFCG/2020-21/P/23 | Expenditures | 120 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 774 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/24 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:08 AM. |