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/11 | Direct Receipts | 3,820 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 8,300 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 56,400 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
07/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 06/10/2020 | OWN/2020-21/P/5 | Expenditures | 27,770 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 06/10/2020 | SFCG/2020-21/P/38 | Expenditures | 19,285 | |||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/39 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/6 | Expenditures | 19,959 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/7 | Expenditures | 19,886 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/40 | Expenditures | 364 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/42 | Expenditures | 73,988 | ||||||||||
Direct Receipts | 30/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:14 PM. |