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.) |
20/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,040 | 02/07/2020 | SFCG/2020-21/P/6 | Expenditures | 8,280 | |||||||
20/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 29,668 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 29,668 | |||||||
21/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,668 | 21/07/2020 | SFCG/2020-21/P/7 | Expenditures | 21,708 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,000 | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,250 | |||||||
21/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 111,913 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,750 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
23/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 22/07/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | |||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,610 | 22/07/2020 | SFCG/2020-21/P/9 | Expenditures | 42,710 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:43 PM. |