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.) |
18/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 18/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 200,000 | 18/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,250 | |||||||
18/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 18/09/2020 | SFCG/2020-21/P/54 | Expenditures | 3,500 | |||||||
25/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 11,787 | 18/09/2020 | SFCG/2020-21/P/59 | Expenditures | 36,907 | |||||||
25/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 487 | 18/09/2020 | SFCG/2020-21/P/60 | Expenditures | 15,616 | |||||||
29/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,000 | 18/09/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
29/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 15,362 | 29/09/2020 | SFCG/2020-21/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/56 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/57 | Expenditures | 22,581 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/61 | Expenditures | 33,037 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/9 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:12 AM. |