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.) |
02/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 07/07/2020 | SFCG/2020-21/P/4 | Expenditures | 36,980 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,460 | 07/07/2020 | SFCG/2020-21/P/5 | Expenditures | 33,660 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 907 | 07/07/2020 | SFCG/2020-21/P/6 | Expenditures | 12,240 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 423 | 07/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 19/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 104 | 19/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:26:12 PM. |