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.) |
02/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 44,316 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 441,316 | |||||||
02/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 152 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,850 | |||||||
02/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 20,800 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
02/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 334 | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
02/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 9,200 | 02/12/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
31/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 19,575 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 31/12/2020 | SFCG/2020-21/P/5 | Expenditures | 22,309 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/6 | Expenditures | 149,604 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/7 | Expenditures | 45,865 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/8 | Expenditures | 45,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:12:23 AM. |