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.) |
10/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 04/08/2020 | SFCG/2020-21/P/25 | Expenditures | 39,488 | |||||||
13/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 04/08/2020 | SFCG/2020-21/P/26 | Expenditures | 16,650 | |||||||
14/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,800 | 04/08/2020 | SFCG/2020-21/P/27 | Expenditures | 98,380 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,240 | 04/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
24/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,720 | 18/08/2020 | SFCG/2020-21/P/28 | Expenditures | 4,600 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/30 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:02 AM. |