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.) |
05/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 4,990.5 | 09/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,240 | |||||||
08/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 21,005 | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
08/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 09/10/2020 | PAR/2020-21/P/4 | Expenditures | 5,825 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 946,571 | 09/10/2020 | SFCG/2020-21/P/14 | Expenditures | 46,498 | |||||||
27/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | 09/10/2020 | SFCG/2020-21/P/15 | Expenditures | 20,463 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/16 | Expenditures | 6,276 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/17 | Expenditures | 89,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:55:49 AM. |