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.) |
03/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,600 | 05/12/2020 | SFCG/2020-21/P/40 | Expenditures | 2,140 | |||||||
03/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,800 | 05/12/2020 | SFCG/2020-21/P/41 | Expenditures | 2,000 | |||||||
04/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 36,426 | 05/12/2020 | SFCG/2020-21/P/42 | Expenditures | 34,305 | |||||||
19/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 72,300 | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
25/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 336 | 18/12/2020 | OWN/2020-21/P/2 | Expenditures | 19,870 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/43 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/44 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/45 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/46 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/47 | Expenditures | 19,665 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/48 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/49 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/50 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/51 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:47 AM. |