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.) |
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,984 | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 54,838 | |||||||
16/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 6,650 | |||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,980 | 16/10/2020 | SFCG/2020-21/P/14 | Expenditures | 31,512 | |||||||
19/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 198 | 16/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,800 | 20/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,074 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 182,418 | 29/10/2020 | OWN/2020-21/P/22 | Expenditures | 35,250 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,386 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,289 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 107 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 13,444 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,867 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:59 AM. |