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.) |
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 360 | 03/10/2020 | SFCG/2020-21/P/18 | Expenditures | 45,956 | |||||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 12,500 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 15,617 | |||||||
01/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 8,050 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 53,473 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,850 | |||||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | 14/10/2020 | SFCG/2020-21/P/19 | Expenditures | 5,074 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 46,255 | 17/10/2020 | IAY/2020-21/P/1 | Expenditures | 1,230 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/47 | Expenditures | 15,676 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/10/2020 | SWMS/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:23 PM. |