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.) |
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 16,883 | 20/10/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
07/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 8,120 | 31/10/2020 | SFCG/2020-21/P/12 | Expenditures | 26,860 | |||||||
07/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | 31/10/2020 | SFCG/2020-21/P/18 | Expenditures | 97,043 | |||||||
08/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 31/10/2020 | SFCG/2020-21/P/19 | Expenditures | 74,644 | |||||||
13/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,100 | 31/10/2020 | SFCG/2020-21/P/27 | Expenditures | 245,845 | |||||||
30/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,481 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 327 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 4,927 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:41 PM. |