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.) |
01/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 45,192 | 30/10/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36,400 | 30/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,600 | 30/10/2020 | OWN/2020-21/P/4 | Expenditures | 17,260 | |||||||
09/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 682 | 30/10/2020 | SFCG/2020-21/P/20 | Expenditures | 11,976 | |||||||
09/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 837 | 30/10/2020 | SFCG/2020-21/P/21 | Expenditures | 35,928 | |||||||
23/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,067 | 30/10/2020 | SFCG/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/23 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:50 AM. |