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.) |
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 99,393 | 03/11/2020 | SFCG/2020-21/P/31 | Expenditures | 59,123 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,300 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,500 | |||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,755 | 10/11/2020 | SFCG/2020-21/P/27 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,428 | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,250 | |||||||
18/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 38,432 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | 11/11/2020 | SFCG/2020-21/P/30 | Expenditures | 59,123 | |||||||
19/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,381 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 57,947 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 242,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:11 PM. |