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.) |
02/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 221,670 | 30/09/2020 | SFCG/2020-21/P/68 | Expenditures | 176,973 | |||||||
02/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 30/09/2020 | SFCG/2020-21/P/69 | Expenditures | 48,400 | |||||||
03/09/2020 | SFCG/2020-21/R/52 | Direct Receipts | 21,274 | 30/09/2020 | SFCG/2020-21/P/70 | Expenditures | 267,000 | |||||||
03/09/2020 | SFCG/2020-21/R/53 | Direct Receipts | 22,070 | 30/09/2020 | SFCG/2020-21/P/71 | Expenditures | 2,500 | |||||||
03/09/2020 | SFCG/2020-21/R/54 | Direct Receipts | 2,600 | 30/09/2020 | SFCG/2020-21/P/72 | Expenditures | 93,172 | |||||||
03/09/2020 | SFCG/2020-21/R/55 | Direct Receipts | 15,370 | 30/09/2020 | SFCG/2020-21/P/73 | Expenditures | 83,500 | |||||||
03/09/2020 | SFCG/2020-21/R/56 | Direct Receipts | 52,596 | 30/09/2020 | SFCG/2020-21/P/74 | Expenditures | 94,500 | |||||||
03/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 1,000 | 30/09/2020 | SFCG/2020-21/P/75 | Expenditures | 167,658 | |||||||
04/09/2020 | SFCG/2020-21/R/71 | Direct Receipts | 150,000 | 30/09/2020 | SFCG/2020-21/P/76 | Expenditures | 84,335 | |||||||
30/09/2020 | SFCG/2020-21/R/62 | Direct Receipts | 720 | 30/09/2020 | SFCG/2020-21/P/77 | Expenditures | 51,075 | |||||||
30/09/2020 | SFCG/2020-21/R/70 | Direct Receipts | 713 | 30/09/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
30/09/2020 | SFCG/2020-21/R/72 | Direct Receipts | 8,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:44:19 PM. |