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.) |
04/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 69,883 | 04/01/2021 | OWN/2020-21/P/11 | Expenditures | 26,083 | |||||||
04/01/2021 | SFCG/2020-21/R/31 | Direct Receipts | 25,000 | 04/01/2021 | OWN/2020-21/P/12 | Expenditures | 26,083 | |||||||
04/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,000 | 04/01/2021 | SFCG/2020-21/P/62 | Expenditures | 76,084 | |||||||
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,884 | 04/01/2021 | SFCG/2020-21/P/63 | Expenditures | 25,000 | |||||||
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 15,210 | 04/01/2021 | SFCG/2020-21/P/64 | Expenditures | 19,940 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/65 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/70 | Expenditures | 65,683 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/11 | Expenditures | 13,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:03 AM. |