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.) |
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,490 | 03/08/2020 | SFCG/2020-21/P/25 | Expenditures | 1,500 | |||||||
05/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 03/08/2020 | SFCG/2020-21/P/31 | Expenditures | 41,149 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 349 | 05/08/2020 | SFCG/2020-21/P/26 | Expenditures | 2,500 | |||||||
06/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 13,248 | 13/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
06/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 329 | 14/08/2020 | SFCG/2020-21/P/27 | Expenditures | 52,794 | |||||||
06/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23 | 18/08/2020 | SFCG/2020-21/P/28 | Expenditures | 13,171 | |||||||
14/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 18/08/2020 | SFCG/2020-21/P/29 | Expenditures | 29,059 | |||||||
14/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 449,879 | 18/08/2020 | SFCG/2020-21/P/30 | Expenditures | 375,105 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:09:16 PM. |