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.) |
17/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 26,278 | 04/11/2020 | SFCG/2020-21/P/35 | Expenditures | 30,413 | |||||||
23/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 37,435 | 07/11/2020 | SFCG/2020-21/P/18 | Expenditures | 44,757 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/21 | Expenditures | 28,764 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/22 | Expenditures | 110,735 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/23 | Expenditures | 26,690 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/24 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/56 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:53 PM. |