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/17 | Direct Receipts | 2,328 | 10/11/2020 | SFCG/2020-21/P/72 | Expenditures | 6,000 | |||||||
03/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 10/11/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
05/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 19/11/2020 | SFCG/2020-21/P/73 | Expenditures | 7,500 | |||||||
10/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,750 | 23/11/2020 | SFCG/2020-21/P/53 | Expenditures | 38,969 | |||||||
16/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,360 | 23/11/2020 | SFCG/2020-21/P/54 | Expenditures | 184,139 | |||||||
16/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 202 | 28/11/2020 | OWN/2020-21/P/8 | Expenditures | 27,884 | |||||||
19/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 4,154 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 122,705 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:34 AM. |