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.) |
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 78,071 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 42,340 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/23 | Expenditures | 198,000 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 90,000 | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 191,000 | |||||||
08/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 05/10/2020 | SFCG/2020-21/P/25 | Expenditures | 191,000 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,190 | 08/10/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/26 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/27 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/31 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:13 AM. |