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.) |
03/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 43,716 | 02/11/2020 | SFCG/2020-21/P/41 | Expenditures | 25,103 | |||||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,200 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,050 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,200 | 07/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,230 | |||||||
10/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 77,924 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/46 | Expenditures | 8,500 | |||||||
24/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,515 | 11/11/2020 | SFCG/2020-21/P/47 | Expenditures | 15,500 | |||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/44 | Expenditures | 86,167 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/45 | Expenditures | 53,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:07 PM. |