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.) |
09/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 08/07/2020 | SFCG/2020-21/P/40 | Expenditures | 4,800 | |||||||
13/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 08/07/2020 | SFCG/2020-21/P/41 | Expenditures | 9,800 | |||||||
15/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 10/07/2020 | SFCG/2020-21/P/42 | Expenditures | 8,000 | |||||||
15/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 10/07/2020 | SFCG/2020-21/P/43 | Expenditures | 4,900 | |||||||
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,000 | 14/07/2020 | SFCG/2020-21/P/44 | Expenditures | 50,000 | |||||||
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 15/07/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 262 | 24/07/2020 | SFCG/2020-21/P/45 | Expenditures | 31,420 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:12 PM. |