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.) |
03/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 31,788 | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 14,000 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 04/07/2020 | SFCG/2020-21/P/6 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 27/07/2020 | SFCG/2020-21/P/14 | Expenditures | 12,240 | |||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 27/07/2020 | SFCG/2020-21/P/15 | Expenditures | 10,500 | |||||||
30/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 25,788 | 27/07/2020 | SFCG/2020-21/P/16 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,200 | 27/07/2020 | SFCG/2020-21/P/17 | Expenditures | 31,788 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,020 | 27/07/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,425 | 27/07/2020 | SFCG/2020-21/P/19 | Expenditures | 18,194 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 469 | 27/07/2020 | SFCG/2020-21/P/20 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/21 | Expenditures | 94,665 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:25 AM. |