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.) |
03/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 43,100 | |||||||
15/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 150,000 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 225,000 | |||||||
16/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
20/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 15,847 | 15/07/2020 | SFCG/2020-21/P/5 | Expenditures | 148,062 | |||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/3 | Expenditures | 15,847 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/4 | Expenditures | 15,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:02 PM. |