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.) |
04/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 11,650 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 265,052 | 15/09/2020 | IAY/2020-21/P/1 | Expenditures | 37,952 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 38,000 | 15/09/2020 | SFCG/2020-21/P/18 | Expenditures | 265,052 | |||||||
07/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 8,000 | 15/09/2020 | SFCG/2020-21/P/19 | Expenditures | 45,868 | |||||||
07/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 17/09/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,718 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 15,500 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 817 | 25/09/2020 | OWN/2020-21/P/17 | Expenditures | 16,500 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 112 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 29,670 | |||||||
30/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:20 PM. |