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.) |
01/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 24,348 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,950 | 15/09/2020 | OWN/2020-21/C/2 | 12,750 | ||||
04/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/24 | Expenditures | 24,048 | |||||||
08/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,750 | 01/09/2020 | SFCG/2020-21/P/26 | Expenditures | 107,105 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,698 | 30/09/2020 | SFCG/2020-21/P/25 | Expenditures | 24,348 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 75 | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 1,021 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,145 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:04 PM. |