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.) |
11/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 05/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
15/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,413 | 05/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
31/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 350 | 05/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,700 | |||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/68 | Expenditures | 39,133 | ||||||||||
Direct Receipts | 15/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/26 | Expenditures | 5,191 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/65 | Expenditures | 14,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:46:27 AM. |