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.) |
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 8,417 | 05/10/2020 | SFCG/2020-21/P/49 | Expenditures | 3,500 | 14/10/2020 | OWN/2020-21/C/1 | 11,610 | ||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 05/10/2020 | SFCG/2020-21/P/50 | Expenditures | 10,000 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 27,298 | 05/10/2020 | SFCG/2020-21/P/51 | Expenditures | 1,652 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 13,100 | 07/10/2020 | SFCG/2020-21/P/53 | Expenditures | 9,800 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,956 | 08/10/2020 | IAY/2020-21/P/2 | Expenditures | 13 | |||||||
08/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 08/10/2020 | SFCG/2020-21/P/54 | Expenditures | 13,100 | |||||||
13/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 08/10/2020 | SFCG/2020-21/P/55 | Expenditures | 4,956 | |||||||
13/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 330 | 08/10/2020 | SFCG/2020-21/P/56 | Expenditures | 24,848 | |||||||
14/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,600 | 08/10/2020 | SFCG/2020-21/P/57 | Expenditures | 5,250 | |||||||
14/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,280 | 08/10/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
14/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/1 | Expenditures | 4,580 | |||||||
14/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 14,330 | 14/10/2020 | SFCG/2020-21/P/52 | Expenditures | 14,330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:35 PM. |