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.) |
01/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 02/12/2020 | SFCG/2020-21/P/47 | Expenditures | 61,398 | |||||||
11/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 53,220 | 02/12/2020 | SFCG/2020-21/P/50 | Expenditures | 16,570 | |||||||
11/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
21/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 416 | 08/12/2020 | OWN/2020-21/P/9 | Expenditures | 7,700 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 08/12/2020 | SFCG/2020-21/P/51 | Expenditures | 11,000 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/52 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/59 | Expenditures | 61,398 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/67 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/68 | Expenditures | 23,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:13 AM. |