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/13 | Direct Receipts | 60,000 | 24/10/2020 | SFCG/2020-21/P/17 | Expenditures | 7,299 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 47,409 | 24/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,312 | 24/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
06/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,399 | 30/10/2020 | OWN/2020-21/P/61 | Expenditures | 19,770 | |||||||
15/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 597,000 | 30/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 42,416 | 30/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 30/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
19/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 15,600 | 30/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:07 AM. |