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.) |
05/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 33,115.29 | 05/11/2020 | SFCG/2020-21/P/22 | Expenditures | 14,960 | |||||||
06/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 29 | 05/11/2020 | SFCG/2020-21/P/23 | Expenditures | 14,556 | |||||||
06/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 06/11/2020 | SFCG/2020-21/P/24 | Expenditures | 3,628 | |||||||
07/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,012 | 12/11/2020 | SFCG/2020-21/P/25 | Expenditures | 4,900 | |||||||
12/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 600 | 12/11/2020 | SFCG/2020-21/P/26 | Expenditures | 24,940 | |||||||
12/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 31,828 | 12/11/2020 | SFCG/2020-21/P/27 | Expenditures | 3,600 | |||||||
19/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 9,000 | 19/11/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | |||||||
19/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 73,720 | 19/11/2020 | SFCG/2020-21/P/29 | Expenditures | 19,500 | |||||||
19/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 10,960 | 27/11/2020 | SFCG/2020-21/P/30 | Expenditures | 4,800 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 107,330 | 27/11/2020 | SFCG/2020-21/P/31 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/33 | Expenditures | 12,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:36 PM. |