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.) |
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 29/10/2020 | IAY/2020-21/P/5 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 660 | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 8,750 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 301 | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | |||||||
08/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 45,645 | 29/10/2020 | OWN/2020-21/P/38 | Expenditures | 22,500 | |||||||
08/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 29/10/2020 | SFCG/2020-21/P/35 | Expenditures | 4,140 | |||||||
08/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 29/10/2020 | SFCG/2020-21/P/36 | Expenditures | 3,940 | |||||||
09/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 8,538 | 29/10/2020 | SFCG/2020-21/P/37 | Expenditures | 3,940 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,680 | 29/10/2020 | SFCG/2020-21/P/49 | Expenditures | 230,000 | |||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,870 | 29/10/2020 | SFCG/2020-21/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/52 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:18:07 AM. |