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.) |
02/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 23,320 | 02/11/2020 | OWN/2020-21/P/41 | Expenditures | 11,500 | |||||||
03/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 12,500 | |||||||
17/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 250 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 11,000 | |||||||
26/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,424 | 04/11/2020 | SFCG/2020-21/P/17 | Expenditures | 324,496 | |||||||
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 29,000 | 07/11/2020 | SFCG/2020-21/P/18 | Expenditures | 70,217 | |||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/22 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/19 | Expenditures | 28,782 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 0.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:13:48 PM. |