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.) |
03/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 27,423 | 03/09/2020 | SFCG/2020-21/P/19 | Expenditures | 27,423 | |||||||
05/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | 04/09/2020 | SFCG/2020-21/P/22 | Expenditures | 27,423.3 | |||||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,294 | 15/09/2020 | SFCG/2020-21/P/20 | Expenditures | 25,822 | |||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 26/09/2020 | SFCG/2020-21/P/21 | Expenditures | 27,423 | |||||||
28/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 26/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 41 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,684 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 27,423 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 490.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:57 PM. |