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.) |
01/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,745 | 05/11/2020 | SFCG/2020-21/P/7 | Expenditures | 90,773 | |||||||
01/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 86 | 07/11/2020 | OWN/2020-21/P/18 | Expenditures | 14,855 | |||||||
02/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 229,490 | 07/11/2020 | OWN/2020-21/P/19 | Expenditures | 24,980 | |||||||
07/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 07/11/2020 | OWN/2020-21/P/20 | Expenditures | 6,540 | |||||||
11/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 07/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,850 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 101,552 | 10/11/2020 | SFCG/2020-21/P/8 | Expenditures | 150,000 | |||||||
27/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,842 | 11/11/2020 | SFCG/2020-21/P/10 | Expenditures | 25,156 | |||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/3 | Expenditures | 97,458 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/4 | Expenditures | 103,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:41 PM. |