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.) |
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,050 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 24,598 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 30,600 | |||||||
08/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 08/10/2020 | SFCG/2020-21/P/11 | Expenditures | 27,313 | |||||||
28/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,540 | 08/10/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
29/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,661 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20,729 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 146 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 71 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 24,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:43 PM. |