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 | OWN/2020-21/R/4 | Direct Receipts | 65,128 | 08/10/2020 | SFCG/2020-21/P/68 | Expenditures | 1,800 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,303 | 08/10/2020 | SFCG/2020-21/P/69 | Expenditures | 4,200 | |||||||
08/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 08/10/2020 | SFCG/2020-21/P/70 | Expenditures | 9,500 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 15,000 | 08/10/2020 | SFCG/2020-21/P/71 | Expenditures | 7,500 | |||||||
30/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,937 | 12/10/2020 | OWN/2020-21/P/6 | Expenditures | 55,768 | |||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/52 | Expenditures | 38,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:42 AM. |