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.) |
26/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 59,361 | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
26/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,287 | 24/11/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 247,571 | 26/11/2020 | SFCG/2020-21/P/43 | Expenditures | 26,596 | |||||||
27/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 27/11/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/44 | Expenditures | 135,087 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/45 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/46 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/47 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/48 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/49 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/50 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/51 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/52 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 29/11/2020 | SFCG/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:42:48 PM. |