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.) |
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 300,000 | 03/09/2020 | SFCG/2020-21/P/12 | Expenditures | 99,150 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 04/09/2020 | SFCG/2020-21/P/13 | Expenditures | 20,640 | |||||||
15/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 11,600 | 04/09/2020 | SFCG/2020-21/P/14 | Expenditures | 21,829 | |||||||
21/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 15,532 | 05/09/2020 | SFCG/2020-21/P/15 | Expenditures | 12,100 | |||||||
24/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 22,703 | 05/09/2020 | SFCG/2020-21/P/16 | Expenditures | 33,250 | |||||||
24/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 11,180 | 05/09/2020 | SFCG/2020-21/P/17 | Expenditures | 20 | |||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 37,467 | 09/09/2020 | SFCG/2020-21/P/25 | Expenditures | 130,035 | |||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 22/09/2020 | SFCG/2020-21/P/18 | Expenditures | 22,250 | |||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/19 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/20 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/23 | Expenditures | 35,108 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:47 PM. |