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.) |
02/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 40,000 | 02/12/2020 | FFC/2020-21/P/2 | Expenditures | 199,750 | |||||||
02/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 41,000 | 02/12/2020 | SFCG/2020-21/P/23 | Expenditures | 70,616 | |||||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | 02/12/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 02/12/2020 | SWMS/2020-21/P/4 | Expenditures | 29,774 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,300 | 03/12/2020 | SWMS/2020-21/P/5 | Expenditures | 30,247 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,400 | 17/12/2020 | SFCG/2020-21/P/18 | Expenditures | 40,000 | |||||||
03/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 30,247 | 17/12/2020 | SFCG/2020-21/P/19 | Expenditures | 21,062 | |||||||
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 73,880 | 17/12/2020 | SFCG/2020-21/P/20 | Expenditures | 81,724 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,794 | 17/12/2020 | SFCG/2020-21/P/21 | Expenditures | 29,966 | |||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:15:37 AM. |