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.) |
08/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,000 | 02/07/2020 | SFCG/2020-21/P/20 | Expenditures | 7,500 | |||||||
24/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 02/07/2020 | SFCG/2020-21/P/21 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,600 | 07/07/2020 | SFCG/2020-21/P/22 | Expenditures | 21,000 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,200 | 10/07/2020 | SFCG/2020-21/P/25 | Expenditures | 26,704 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,600 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,200 | 17/07/2020 | SFCG/2020-21/P/23 | Expenditures | 12,750 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,000 | 17/07/2020 | SFCG/2020-21/P/24 | Expenditures | 9,850 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,800 | 24/07/2020 | SFCG/2020-21/P/26 | Expenditures | 118 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,973 | 25/07/2020 | SFCG/2020-21/P/27 | Expenditures | 14,550 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/28 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:56 PM. |