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.) |
07/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 2,400 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 5,760 | |||||||
07/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 13,884 | 05/01/2021 | SFCG/2020-21/P/33 | Expenditures | 21,548 | |||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2021 | SFCG/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2021 | SWMS/2020-21/P/10 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:03:03 AM. |