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.) |
14/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 70,000 | 03/07/2020 | SFCG/2020-21/P/15 | Expenditures | 29,809 | |||||||
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,000 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 963 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 16,319 | 15/07/2020 | SFCG/2020-21/P/16 | Expenditures | 11,400 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 24,974 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/18 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/19 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/20 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:06 PM. |