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.) |
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 55,292 | 03/10/2020 | SFCG/2020-21/P/27 | Expenditures | 49,008 | |||||||
06/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 97,976 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,200 | |||||||
16/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | |||||||
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,730 | 15/10/2020 | SFCG/2020-21/P/23 | Expenditures | 14,250 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,925 | 15/10/2020 | SFCG/2020-21/P/24 | Expenditures | 18,500 | |||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 342 | 15/10/2020 | SFCG/2020-21/P/25 | Expenditures | 12,500 | |||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 33,800 | 15/10/2020 | SFCG/2020-21/P/26 | Expenditures | 9,550 | |||||||
31/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 117 | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 28,320 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/28 | Expenditures | 49,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:41 AM. |