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 | 33,137 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,100 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 02/11/2020 | SFCG/2020-21/P/38 | Expenditures | 26,163 | |||||||
21/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,100 | |||||||
21/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 46,782 | 03/11/2020 | SURPLUS/2020-21/P/2 | Expenditures | 14,885 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/39 | Expenditures | 101,097 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/33 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2020 | SFCG/2020-21/P/40 | Expenditures | 34,610 | ||||||||||
Direct Receipts | 14/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:59 AM. |