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.) |
04/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,066 | 04/09/2020 | SFCG/2020-21/P/45 | Expenditures | 50,938 | |||||||
08/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 08/09/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
08/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 10/09/2020 | SFCG/2020-21/P/46 | Expenditures | 104,302 | |||||||
09/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 27,477 | 10/09/2020 | SFCG/2020-21/P/47 | Expenditures | 1,500 | |||||||
10/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 31,840 | 10/09/2020 | SFCG/2020-21/P/48 | Expenditures | 1,000 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,987 | 10/09/2020 | SFCG/2020-21/P/49 | Expenditures | 1,500 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 8,436 | 10/09/2020 | SFCG/2020-21/P/50 | Expenditures | 19,500 | |||||||
29/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 50,986 | 10/09/2020 | SFCG/2020-21/P/51 | Expenditures | 24,400 | |||||||
29/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 15/09/2020 | SFCG/2020-21/P/52 | Expenditures | 21,500 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/53 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:51:16 AM. |