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.) |
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 6,250 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 47,400 | 11/09/2020 | SFCG/2020-21/P/12 | Expenditures | 47,986 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 11/09/2020 | SFCG/2020-21/P/13 | Expenditures | 118 | |||||||
11/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 11/09/2020 | SFCG/2020-21/P/14 | Expenditures | 4,900 | |||||||
17/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 13,030 | 11/09/2020 | SFCG/2020-21/P/15 | Expenditures | 33,093 | |||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/21 | Expenditures | 35,189 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/16 | Expenditures | 67,113 | ||||||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/17 | Expenditures | 84,459 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/19 | Expenditures | 102,388 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/20 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:37 PM. |