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.) |
09/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
09/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 70,000 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 11,054 | |||||||
12/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 40,000 | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,054 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,509 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 22,600 | |||||||
16/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 204,622 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 40,000 | |||||||
16/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 27,250 | |||||||
30/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,000 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,750 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,317 | 09/07/2020 | SFCG/2020-21/P/5 | Expenditures | 37,211 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 09/07/2020 | SFCG/2020-21/P/6 | Expenditures | 37,211 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:10 AM. |