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.) |
04/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 107,353 | 03/12/2020 | OWN/2020-21/P/13 | Expenditures | 24,000 | |||||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 31/12/2020 | OWN/2020-21/P/14 | Expenditures | 22,000 | |||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,350 | 31/12/2020 | SFCG/2020-21/P/45 | Expenditures | 15,324 | |||||||
08/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 31/12/2020 | SFCG/2020-21/P/46 | Expenditures | 4,696 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 31/12/2020 | SFCG/2020-21/P/47 | Expenditures | 45,000 | |||||||
19/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,000 | 31/12/2020 | SFCG/2020-21/P/48 | Expenditures | 36,038 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 31/12/2020 | SWMS/2020-21/P/9 | Expenditures | 53,559 | |||||||
30/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:07 AM. |