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/14 | Direct Receipts | 40,943 | 15/10/2020 | SFCG/2020-21/P/45 | Expenditures | 41,000 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 41,576 | 17/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 288,422 | 17/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,200 | 17/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
29/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 17/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,302 | |||||||
31/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 75,000 | 17/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,715 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/48 | Expenditures | 23,573 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:37 AM. |