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.) |
01/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 4,500 | 01/12/2020 | SFCG/2020-21/P/60 | Expenditures | 102,779 | |||||||
01/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 78,508 | 01/12/2020 | SFCG/2020-21/P/61 | Expenditures | 56,398 | |||||||
01/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 120,000 | 11/12/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
08/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 14/12/2020 | SFCG/2020-21/P/17 | Expenditures | 3,000 | |||||||
10/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 13,500 | 14/12/2020 | SFCG/2020-21/P/18 | Expenditures | 3,000 | |||||||
30/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 328 | 14/12/2020 | SFCG/2020-21/P/19 | Expenditures | 17,293 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,373 | 14/12/2020 | SFCG/2020-21/P/20 | Expenditures | 9,300 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 397 | 14/12/2020 | SFCG/2020-21/P/52 | Expenditures | 47,715 | |||||||
31/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,557 | 31/12/2020 | IAY/2020-21/P/1 | Expenditures | 368,234 | |||||||
31/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 9,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:31 AM. |