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.) |
02/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 30,799 | 03/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 12/11/2020 | OWN/2020-21/P/5 | Expenditures | 11,900 | |||||||
23/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,000 | 13/11/2020 | OWN/2020-21/P/6 | Expenditures | 8,800 | |||||||
23/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 67,256 | 16/11/2020 | SFCG/2020-21/P/29 | Expenditures | 11,076 | |||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/8 | Expenditures | 53 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/27 | Expenditures | 30,910 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/28 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:22:13 AM. |