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.) |
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 26,453 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,600 | |||||||
05/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 03/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 51,736 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,350 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 31,133 | 03/10/2020 | SFCG/2020-21/P/16 | Expenditures | 26,453 | |||||||
26/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 12/10/2020 | SFCG/2020-21/P/12 | Expenditures | 27,623 | |||||||
30/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 47.17 | 26/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,056 | |||||||
30/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 14,414.92 | 26/10/2020 | SFCG/2020-21/P/17 | Expenditures | 56,475 | |||||||
30/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 8.23 | 26/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:32 PM. |