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.) |
01/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 77,219 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,400 | |||||||
06/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 14,550 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,560 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,202 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,600 | 06/07/2020 | SFCG/2020-21/P/24 | Expenditures | 14,570 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/28 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/29 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/32 | Expenditures | 99,332 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/33 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/34 | Expenditures | 39,057 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:33 PM. |