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.) |
05/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 19,000 | 04/09/2020 | SFCG/2020-21/P/48 | Expenditures | 4,040 | |||||||
09/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,000 | 04/09/2020 | SFCG/2020-21/P/49 | Expenditures | 44,260 | |||||||
17/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 08/09/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
21/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 21,175 | 21/09/2020 | SFCG/2020-21/P/5 | Expenditures | 16,400 | |||||||
21/09/2020 | SFCG/2020-21/R/36 | Direct Receipts | 250,000 | 21/09/2020 | SFCG/2020-21/P/6 | Expenditures | 9,000 | |||||||
28/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,750 | 21/09/2020 | SFCG/2020-21/P/7 | Expenditures | 9,000 | |||||||
29/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 635 | 21/09/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,398 | 21/09/2020 | SFCG/2020-21/P/9 | Expenditures | 22,146 | |||||||
30/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,288 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 9,283 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:12 PM. |