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/16 | Direct Receipts | 1,662,422 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 16,270 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,559 | 07/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,200 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,870 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,500 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 07/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,500 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
09/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 309,390 | 07/10/2020 | SFCG/2020-21/P/10 | Expenditures | 20,463 | |||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/11 | Expenditures | 60,733 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/12 | Expenditures | 55,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:32 PM. |