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.) |
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/61 | Expenditures | 589.5 | 28/10/2020 | OWN/2020-21/C/7 | 12,360 | ||||
15/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 05/10/2020 | SWMS/2020-21/P/13 | Expenditures | 26,000 | 28/10/2020 | OWN/2020-21/C/8 | 12,650 | ||||
17/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 643 | 09/10/2020 | SFCG/2020-21/P/62 | Expenditures | 11,000 | 30/10/2020 | OWN/2020-21/C/9 | 3,850 | ||||
28/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,360 | 09/10/2020 | SFCG/2020-21/P/63 | Expenditures | 6,120 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,650 | 12/10/2020 | SFCG/2020-21/P/64 | Expenditures | 40,000 | |||||||
30/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,850 | 30/10/2020 | OWN/2020-21/P/6 | Expenditures | 72,669 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:49 PM. |