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.) |
16/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 150,000 | 16/07/2020 | OWN/2020-21/P/1 | Expenditures | 62,888 | |||||||
16/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 360 | 18/07/2020 | OWN/2020-21/P/2 | Expenditures | 30,600 | |||||||
17/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 18/07/2020 | OWN/2020-21/P/3 | Expenditures | 29,850 | |||||||
18/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 18/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,850 | |||||||
18/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 145,178 | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
18/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 62,888 | 18/07/2020 | SFCG/2020-21/P/5 | Expenditures | 20,437 | |||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/6 | Expenditures | 31,444 | ||||||||||
Direct Receipts | 18/07/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/07/2020 | SWMS/2020-21/P/2 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 18/07/2020 | SWMS/2020-21/P/3 | Expenditures | 1.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:14:06 PM. |