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/18 | Direct Receipts | 120,000 | 01/12/2020 | SFCG/2020-21/P/27 | Expenditures | 69,274 | |||||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 151,918 | 01/12/2020 | SFCG/2020-21/P/28 | Expenditures | 50,000 | |||||||
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 24,000 | 01/12/2020 | SFCG/2020-21/P/29 | Expenditures | 64,848 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,138 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,145 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/30 | Expenditures | 780 | ||||||||||
Direct Receipts | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:48 AM. |