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.) |
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 47,822 | 07/10/2020 | SFCG/2020-21/P/53 | Expenditures | 355,636 | |||||||
05/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 37,000 | 14/10/2020 | SFCG/2020-21/P/45 | Expenditures | 127,289 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 384,472 | 14/10/2020 | SFCG/2020-21/P/46 | Expenditures | 23,884 | |||||||
08/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 14/10/2020 | SFCG/2020-21/P/47 | Expenditures | 2,457 | |||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,271 | 14/10/2020 | SFCG/2020-21/P/48 | Expenditures | 18,248 | |||||||
22/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,230 | 14/10/2020 | SFCG/2020-21/P/49 | Expenditures | 36,193 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,400 | 14/10/2020 | SFCG/2020-21/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 10,291 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/55 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:43 PM. |