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.) |
02/10/2020 | SFCG/2020-21/R/72 | Direct Receipts | 150,000 | 15/10/2020 | OWN/2020-21/P/4 | Expenditures | 340,664 | |||||||
07/10/2020 | SFCG/2020-21/R/73 | Direct Receipts | 60,000 | 16/10/2020 | SFCG/2020-21/P/100 | Expenditures | 60,086 | |||||||
07/10/2020 | SFCG/2020-21/R/80 | Direct Receipts | 20,009 | 16/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 27/10/2020 | OWN/2020-21/P/2 | Expenditures | 162,394 | |||||||
25/10/2020 | SFCG/2020-21/R/74 | Direct Receipts | 1,293 | 27/10/2020 | OWN/2020-21/P/3 | Expenditures | 172,584 | |||||||
30/10/2020 | SFCG/2020-21/R/51 | Direct Receipts | 41,250 | 28/10/2020 | OWN/2020-21/P/5 | Expenditures | 185,560 | |||||||
31/10/2020 | SFCG/2020-21/R/52 | Direct Receipts | 107,070 | 28/10/2020 | OWN/2020-21/P/7 | Expenditures | 170,495 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/6 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/8 | Expenditures | 166,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:29 PM. |