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.) |
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,166 | 03/11/2020 | OWN/2020-21/P/1 | Expenditures | 4,950 | |||||||
03/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 03/11/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
24/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 112,733 | 03/11/2020 | SFCG/2020-21/P/103 | Expenditures | 4,500 | |||||||
24/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 04/11/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/11/2020 | IAY/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/100 | Expenditures | 25,948 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/102 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:59 AM. |