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/17 | Direct Receipts | 42,567 | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,350 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 32,340 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 90,208 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,350 | |||||||
16/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
26/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 05/10/2020 | SFCG/2020-21/P/12 | Expenditures | 42,313 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:19 AM. |