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.) |
12/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 62,105 | 03/11/2020 | SFCG/2020-21/P/56 | Expenditures | 27,216 | |||||||
18/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,908 | 03/11/2020 | SFCG/2020-21/P/58 | Expenditures | 10,530 | |||||||
23/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 20,000 | 03/11/2020 | SWMS/2020-21/P/17 | Expenditures | 13,000 | |||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,830 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 14,700 | |||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/59 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2020 | SFCG/2020-21/P/57 | Expenditures | 0.15 | ||||||||||
Direct Receipts | 22/11/2020 | SFCG/2020-21/P/61 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 22/11/2020 | SWMS/2020-21/P/18 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:14 PM. |