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.) |
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 07/09/2020 | SFCG/2020-21/P/38 | Expenditures | 32,950 | |||||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,800 | 14/09/2020 | SFCG/2020-21/P/40 | Expenditures | 49,660 | |||||||
16/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 15/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 62,000 | 16/09/2020 | SFCG/2020-21/P/41 | Expenditures | 7,490 | |||||||
29/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,140 | 16/09/2020 | SFCG/2020-21/P/42 | Expenditures | 62,000 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,831 | 16/09/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/39 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:25 AM. |