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.) |
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,650 | 03/08/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | |||||||
05/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 03/08/2020 | SFCG/2020-21/P/41 | Expenditures | 2,500 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 990 | 05/08/2020 | SFCG/2020-21/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/52 | Expenditures | 69,539 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/32 | Expenditures | 48,698 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2020 | SFCG/2020-21/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/46 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:07 AM. |