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.) |
01/01/2021 | SFCG/2020-21/R/59 | Direct Receipts | 3,167 | 05/01/2021 | SFCG/2020-21/P/123 | Expenditures | 5,000 | |||||||
01/01/2021 | SFCG/2020-21/R/60 | Direct Receipts | 5,331 | 05/01/2021 | SFCG/2020-21/P/129 | Expenditures | 55,255 | |||||||
01/01/2021 | SFCG/2020-21/R/61 | Direct Receipts | 55,255 | 23/01/2021 | SFCG/2020-21/P/124 | Expenditures | 23,850 | |||||||
05/01/2021 | SFCG/2020-21/R/62 | Direct Receipts | 10,000 | 23/01/2021 | SFCG/2020-21/P/125 | Expenditures | 9,450 | |||||||
06/01/2021 | SFCG/2020-21/R/57 | Direct Receipts | 5,027 | 23/01/2021 | SFCG/2020-21/P/126 | Expenditures | 11,550 | |||||||
20/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 13,884 | 23/01/2021 | SFCG/2020-21/P/127 | Expenditures | 5,350 | |||||||
30/01/2021 | SFCG/2020-21/R/58 | Direct Receipts | 5,709 | 29/01/2021 | SFCG/2020-21/P/128 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/01/2021 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:29 AM. |