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.) |
04/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
08/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 358 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
08/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 15,555 | 12/08/2020 | SFCG/2020-21/P/27 | Expenditures | 2,000 | |||||||
08/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 213 | 12/08/2020 | SFCG/2020-21/P/28 | Expenditures | 3,500 | |||||||
13/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,139 | 12/08/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
25/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 93,233 | 13/08/2020 | SFCG/2020-21/P/29 | Expenditures | 13,968 | |||||||
25/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 27/08/2020 | SFCG/2020-21/P/30 | Expenditures | 5,011 | |||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 25,473 | 31/08/2020 | SFCG/2020-21/P/31 | Expenditures | 25,473 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/32 | Expenditures | 26,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:59 AM. |