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.) |
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,780 | 04/08/2020 | SFCG/2020-21/P/15 | Expenditures | 62,000 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,078 | 05/08/2020 | SFCG/2020-21/P/16 | Expenditures | 24,700 | |||||||
05/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 62,000 | 05/08/2020 | SFCG/2020-21/P/17 | Expenditures | 36,000 | |||||||
08/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,562 | 05/08/2020 | SFCG/2020-21/P/18 | Expenditures | 20,557 | |||||||
08/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,394 | 05/08/2020 | SFCG/2020-21/P/19 | Expenditures | 7,210 | |||||||
08/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 6,099 | 05/08/2020 | SFCG/2020-21/P/20 | Expenditures | 2,500 | |||||||
08/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 372 | 05/08/2020 | SFCG/2020-21/P/21 | Expenditures | 236 | |||||||
08/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 118 | 05/08/2020 | SFCG/2020-21/P/22 | Expenditures | 29,808 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 05/08/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
Direct Receipts | 05/08/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:42 AM. |