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.) |
03/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 37,508 | 03/10/2020 | SFCG/2020-21/P/43 | Expenditures | 37,508 | |||||||
14/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 36,000 | 03/10/2020 | SWMS/2020-21/P/7 | Expenditures | 72,800 | |||||||
15/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 36,400 | 17/10/2020 | SFCG/2020-21/P/41 | Expenditures | 49,000 | |||||||
17/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 49,000 | 18/10/2020 | SFCG/2020-21/P/40 | Expenditures | 96 | |||||||
17/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 81,000 | 19/10/2020 | SFCG/2020-21/P/38 | Expenditures | 57,420 | |||||||
19/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 15,000 | 19/10/2020 | SFCG/2020-21/P/39 | Expenditures | 58,315 | |||||||
19/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 28,063 | 19/10/2020 | SFCG/2020-21/P/42 | Expenditures | 59,732 | |||||||
21/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 36,730 | 29/10/2020 | SFCG/2020-21/P/36 | Expenditures | 36,310 | |||||||
27/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 27,220 | 29/10/2020 | SFCG/2020-21/P/37 | Expenditures | 37,685 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:08 AM. |