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.) |
03/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 620,000 | 10/06/2020 | SFCG/2020-21/P/19 | Expenditures | 322,207 | |||||||
03/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 62,000 | 10/06/2020 | SFCG/2020-21/P/20 | Expenditures | 60,867 | |||||||
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,632 | 10/06/2020 | SFCG/2020-21/P/21 | Expenditures | 26,460 | |||||||
05/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 23,400 | 10/06/2020 | SFCG/2020-21/P/22 | Expenditures | 13,912 | |||||||
10/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 70,385 | 10/06/2020 | SFCG/2020-21/P/23 | Expenditures | 20,020 | |||||||
22/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 766,000 | 10/06/2020 | SFCG/2020-21/P/24 | Expenditures | 38,539 | |||||||
30/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,729 | 10/06/2020 | SFCG/2020-21/P/25 | Expenditures | 119,952 | |||||||
30/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,017 | 15/06/2020 | SFCG/2020-21/P/32 | Expenditures | 19,146 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/35 | Expenditures | 106,984 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 46,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:24:11 PM. |