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.) |
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 45,000 | 12/10/2020 | SFCG/2020-21/P/78 | Expenditures | 20,260 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 40,573 | 12/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,229 | 15/10/2020 | SFCG/2020-21/P/79 | Expenditures | 21,048 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 21/10/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 391,252 | 21/10/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | |||||||
20/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,100 | 21/10/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | |||||||
22/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 21/10/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:27 PM. |