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.) |
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 11,200 | 09/07/2020 | SFCG/2020-21/P/27 | Expenditures | 24,287 | |||||||
09/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,800 | 09/07/2020 | SFCG/2020-21/P/28 | Expenditures | 2,500 | |||||||
14/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 43,000 | 09/07/2020 | SFCG/2020-21/P/29 | Expenditures | 1,500 | |||||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 24,200 | 10/07/2020 | SFCG/2020-21/P/30 | Expenditures | 9,150 | |||||||
17/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,095 | 10/07/2020 | SFCG/2020-21/P/31 | Expenditures | 2,000 | |||||||
23/07/2020 | SFCG/2020-21/R/34 | Direct Receipts | 140,234 | 10/07/2020 | SFCG/2020-21/P/32 | Expenditures | 32,000 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,763 | 14/07/2020 | SFCG/2020-21/P/46 | Expenditures | 140,434 | |||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 29,460 | 31/07/2020 | SFCG/2020-21/P/44 | Expenditures | 74,438 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:03 AM. |