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.) |
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 24,790 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 53,161 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 720 | |||||||
13/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 340 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 34 | 01/10/2020 | SFCG/2020-21/P/36 | Expenditures | 30,247 | |||||||
13/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 01/10/2020 | SFCG/2020-21/P/37 | Expenditures | 1,755 | |||||||
13/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 34,400 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/34 | Expenditures | 55,126 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/35 | Expenditures | 75,220 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 31,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:42 AM. |