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.) |
03/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,000 | 03/08/2020 | SFCG/2020-21/P/40 | Expenditures | 69,604 | |||||||
03/08/2020 | SFCG/2020-21/R/33 | Direct Receipts | 582 | 11/08/2020 | SFCG/2020-21/P/33 | Expenditures | 5,250 | |||||||
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 11/08/2020 | SFCG/2020-21/P/34 | Expenditures | 16,100 | |||||||
03/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 76 | 11/08/2020 | SFCG/2020-21/P/35 | Expenditures | 20,125 | |||||||
04/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 3,000 | 11/08/2020 | SFCG/2020-21/P/37 | Expenditures | 20,226 | |||||||
05/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 12,000 | 11/08/2020 | SFCG/2020-21/P/38 | Expenditures | 22,610 | |||||||
10/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 9,000 | 11/08/2020 | SFCG/2020-21/P/39 | Expenditures | 22,847 | |||||||
10/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 260 | 14/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
12/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 27,000 | 15/08/2020 | SFCG/2020-21/P/36 | Expenditures | 9,500 | |||||||
13/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 6,000 | 18/08/2020 | SFCG/2020-21/P/41 | Expenditures | 131,000 | |||||||
17/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 1,290 | Expenditures | ||||||||||
27/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/32 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:44 AM. |