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.) |
21/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,779 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,450 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,179 | 23/07/2020 | SFCG/2020-21/P/18 | Expenditures | 4,040 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 34,010 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,450 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
22/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 485 | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,688 | |||||||
22/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 162 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 51,183 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 24/07/2020 | SFCG/2020-21/P/16 | Expenditures | 86,202 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 486,426 | 24/07/2020 | SFCG/2020-21/P/17 | Expenditures | 5,717 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,938 | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,933 | |||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 30/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:16 PM. |