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.) |
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 12,001 | 01/12/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | |||||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 01/12/2020 | SFCG/2020-21/P/17 | Expenditures | 29,938 | |||||||
01/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 97,738 | 17/12/2020 | SFCG/2020-21/P/40 | Expenditures | 2,340 | |||||||
07/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 27,700 | 17/12/2020 | SFCG/2020-21/P/41 | Expenditures | 50,054 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 198 | 17/12/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/12/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,355 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 325 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 510 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,702 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:37:13 AM. |