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/23 | Direct Receipts | 7,314 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 18/12/2020 | SFCG/2020-21/P/69 | Expenditures | 39,178 | |||||||
15/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 125,105 | 28/12/2020 | SFCG/2020-21/P/64 | Expenditures | 20,000 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 633 | 28/12/2020 | SFCG/2020-21/P/65 | Expenditures | 45,000 | |||||||
25/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 99 | 28/12/2020 | SFCG/2020-21/P/66 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,600 | 28/12/2020 | SFCG/2020-21/P/67 | Expenditures | 16,000 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,700 | 28/12/2020 | SFCG/2020-21/P/68 | Expenditures | 6,000 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 49 | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:19 PM. |