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.) |
02/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 32,775 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 10,220 | |||||||
02/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 17,851 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,446 | |||||||
03/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 13,903 | 31/12/2020 | SFCG/2020-21/P/32 | Expenditures | 9,912 | |||||||
05/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 31/12/2020 | SFCG/2020-21/P/33 | Expenditures | 18,900 | |||||||
14/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 850 | 31/12/2020 | SFCG/2020-21/P/34 | Expenditures | 4,850 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,970 | 31/12/2020 | SFCG/2020-21/P/35 | Expenditures | 4,900 | |||||||
21/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 31/12/2020 | SFCG/2020-21/P/36 | Expenditures | 4,850 | |||||||
31/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 197 | 31/12/2020 | SFCG/2020-21/P/37 | Expenditures | 19,369 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/38 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:46 PM. |