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.) |
04/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 8,082 | 04/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
05/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 12,718 | 04/01/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 1,000,000 | 04/01/2021 | SFCG/2020-21/P/45 | Expenditures | 48,782 | |||||||
20/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 800,000 | 04/01/2021 | SFCG/2020-21/P/46 | Expenditures | 25,906 | |||||||
27/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 04/01/2021 | SFCG/2020-21/P/48 | Expenditures | 21,993 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/49 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/6 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/21 | Expenditures | 439,250 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/22 | Expenditures | 65,746 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/44 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/47 | Expenditures | 6,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:25:02 AM. |