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/17 | Direct Receipts | 24,565 | 05/10/2020 | SFCG/2020-21/P/25 | Expenditures | 25,388 | |||||||
06/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 313,589 | 13/10/2020 | OWN/2020-21/P/17 | Expenditures | 20,360 | |||||||
07/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,798 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 18,342 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,360 | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
21/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,798 | 23/10/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
27/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:29 AM. |