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.) |
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 19,546 | 25/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
01/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 305,310 | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 25/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/35 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/36 | Expenditures | 21,230 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:27 AM. |