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.) |
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/28 | Expenditures | 34,968 | 05/09/2020 | OWN/2020-21/C/13 | 3,319 | ||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 05/09/2020 | SFCG/2020-21/P/29 | Expenditures | 9,500 | 23/09/2020 | OWN/2020-21/C/14 | 3,495 | ||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,319 | 07/09/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,495 | 07/09/2020 | SFCG/2020-21/P/31 | Expenditures | 9,910 | |||||||
23/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 38,134 | 07/09/2020 | SFCG/2020-21/P/32 | Expenditures | 13,100 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 07/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:54 AM. |