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/10 | Direct Receipts | 191,071 | 01/12/2020 | SFCG/2020-21/P/18 | Expenditures | 39,608 | |||||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 278,850 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 54,404 | 14/12/2020 | SFCG/2020-21/P/21 | Expenditures | 53,088 | |||||||
25/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,026 | 14/12/2020 | SFCG/2020-21/P/22 | Expenditures | 67,432 | |||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 43,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:51 AM. |