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/26 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 12,400 | |||||||
04/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 24,555 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
07/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 15,000 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 49,965 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 79,004.02 | 06/11/2020 | SFCG/2020-21/P/23 | Expenditures | 24,555 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/25 | Expenditures | 60,208 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/22 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:28 PM. |