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.) |
01/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 720 | 19/08/2020 | SFCG/2020-21/P/57 | Expenditures | 5,770 | |||||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 19/08/2020 | SFCG/2020-21/P/58 | Expenditures | 5,600 | |||||||
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 19/08/2020 | SFCG/2020-21/P/59 | Expenditures | 12,211 | |||||||
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,400 | 19/08/2020 | SFCG/2020-21/P/60 | Expenditures | 19,395 | |||||||
19/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 53,216 | 19/08/2020 | SFCG/2020-21/P/61 | Expenditures | 14,700 | |||||||
25/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,040 | 19/08/2020 | SFCG/2020-21/P/62 | Expenditures | 8,800 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 672 | 28/08/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,960 | 30/08/2020 | OWN/2020-21/P/29 | Expenditures | 53,216 | |||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/63 | Expenditures | 52,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:04:31 PM. |