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 | OWN/2020-21/R/11 | Direct Receipts | 7,494 | 05/10/2020 | SFCG/2020-21/P/31 | Expenditures | 12,250 | |||||||
01/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 53,117 | 30/10/2020 | SFCG/2020-21/P/32 | Expenditures | 10,890 | |||||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 30/10/2020 | SFCG/2020-21/P/33 | Expenditures | 11,900 | |||||||
02/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 61 | 30/10/2020 | SFCG/2020-21/P/34 | Expenditures | 11,160 | |||||||
30/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 982 | 30/10/2020 | SFCG/2020-21/P/35 | Expenditures | 9,895 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,737 | 30/10/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/37 | Expenditures | 51,913 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/38 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:49 PM. |