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.) |
04/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 77,385 | 03/11/2020 | SFCG/2020-21/P/37 | Expenditures | 26,884 | |||||||
19/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,450 | 03/11/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
21/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,135 | 30/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,135 | 30/11/2020 | OWN/2020-21/P/7 | Expenditures | 11,400 | |||||||
23/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 47,276 | 30/11/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
23/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 30/11/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,380 | 30/11/2020 | SFCG/2020-21/P/32 | Expenditures | 19,860 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/33 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/34 | Expenditures | 19,982 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/35 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/36 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:47 AM. |