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.) |
12/01/2021 | SFCG/2020-21/R/40 | Direct Receipts | 33,358 | 01/01/2021 | SFCG/2020-21/P/58 | Expenditures | 59 | |||||||
12/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 8,649 | 04/01/2021 | SFCG/2020-21/P/64 | Expenditures | 33,018 | |||||||
18/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 17,267 | 04/01/2021 | SFCG/2020-21/P/65 | Expenditures | 6,000 | |||||||
22/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 60,900 | 04/01/2021 | SFCG/2020-21/P/66 | Expenditures | 2,478 | |||||||
25/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 8,376 | 18/01/2021 | SFCG/2020-21/P/59 | Expenditures | 65,165 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 328 | 18/01/2021 | SFCG/2020-21/P/60 | Expenditures | 42,182 | |||||||
31/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 1,377 | 18/01/2021 | SFCG/2020-21/P/61 | Expenditures | 22,318 | |||||||
31/01/2021 | SFCG/2020-21/R/46 | Direct Receipts | 654 | 23/01/2021 | SFCG/2020-21/P/62 | Expenditures | 72 | |||||||
Direct Receipts | 23/01/2021 | SFCG/2020-21/P/63 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:44 PM. |