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.) |
14/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 48,000 | 08/10/2020 | SFCG/2020-21/P/31 | Expenditures | 25,368 | |||||||
15/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 09/10/2020 | SFCG/2020-21/P/28 | Expenditures | 29,196 | |||||||
24/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 46,357 | 09/10/2020 | SFCG/2020-21/P/29 | Expenditures | 18,616 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,510 | 10/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,850 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/43 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/44 | Expenditures | 51,156 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/30 | Expenditures | 16,124 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/45 | Expenditures | 84,008 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/46 | Expenditures | 52,807 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:38 AM. |