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 | 3,600 | 02/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,850 | |||||||
02/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,600 | 02/11/2020 | SFCG/2020-21/P/57 | Expenditures | 4,950 | |||||||
11/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 02/11/2020 | SFCG/2020-21/P/58 | Expenditures | 4,970 | |||||||
24/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 02/11/2020 | SFCG/2020-21/P/59 | Expenditures | 4,550 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 25,000 | 02/11/2020 | SFCG/2020-21/P/60 | Expenditures | 4,750 | |||||||
24/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 91,740 | 02/11/2020 | SFCG/2020-21/P/61 | Expenditures | 4,990 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/62 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/63 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/64 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/17 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/18 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/65 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/66 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/67 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/68 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/71 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:56 PM. |