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.) |
03/10/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 29,197 | 06/10/2020 | OWN/2020-21/P/18 | Expenditures | 9,600 | |||||||
03/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 07/10/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 41,000 | 16/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,350 | |||||||
05/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 56,686 | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
15/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 29,197 | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 9,600 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/4 | Expenditures | 56,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:03 AM. |