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/22 | Direct Receipts | 100,000 | 01/12/2020 | SFCG/2020-21/P/46 | Expenditures | 16,958 | |||||||
03/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 47,182 | 01/12/2020 | SFCG/2020-21/P/47 | Expenditures | 17,652 | |||||||
04/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 01/12/2020 | SFCG/2020-21/P/48 | Expenditures | 15,390 | |||||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,784 | 01/12/2020 | SFCG/2020-21/P/50 | Expenditures | 68,736 | |||||||
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 172,701 | 03/12/2020 | SFCG/2020-21/P/52 | Expenditures | 8,080 | |||||||
06/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,250 | 03/12/2020 | SFCG/2020-21/P/54 | Expenditures | 25,328 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 420 | 07/12/2020 | SFCG/2020-21/P/51 | Expenditures | 25,328 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 46,877 | 07/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 676 | 30/12/2020 | SFCG/2020-21/P/53 | Expenditures | 37,692 | |||||||
31/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:19 AM. |