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.) |
24/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 03/08/2020 | SFCG/2020-21/P/38 | Expenditures | 24,508 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 03/08/2020 | SFCG/2020-21/P/39 | Expenditures | 120 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 14/08/2020 | SFCG/2020-21/P/40 | Expenditures | 15,716 | |||||||
28/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 18/08/2020 | SFCG/2020-21/P/41 | Expenditures | 3,041 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,200 | 28/08/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:02 PM. |