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.) |
17/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 371 | 13/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
17/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 17/08/2020 | SFCG/2020-21/P/31 | Expenditures | 14,950 | |||||||
17/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 5,362 | 17/08/2020 | SFCG/2020-21/P/32 | Expenditures | 19,950 | |||||||
17/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 53 | 17/08/2020 | SFCG/2020-21/P/33 | Expenditures | 15,000 | |||||||
17/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 17/08/2020 | SFCG/2020-21/P/38 | Expenditures | 35,791 | |||||||
21/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,000 | 17/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
24/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 9,000 | 25/08/2020 | SFCG/2020-21/P/34 | Expenditures | 22,000 | |||||||
28/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 24,000 | 25/08/2020 | SFCG/2020-21/P/35 | Expenditures | 12,750 | |||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/36 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/37 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:14 AM. |