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.) |
05/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 25,188 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 49,736 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 8,600 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 23,842 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,600 | |||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 2,600 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | |||||||
Direct Receipts | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 25,188 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 25,188 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:54 PM. |