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 | 315,035 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 88,448 | |||||||
14/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 25,000 | 01/12/2020 | OWN/2020-21/P/61 | Expenditures | 88,449 | |||||||
16/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 141,658 | 03/12/2020 | SFCG/2020-21/P/17 | Expenditures | 57,956 | |||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,675 | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/9 | Expenditures | 24,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:46 PM. |