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.) |
28/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 200,000 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
29/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 1,100 | 28/12/2020 | FFC/2020-21/P/5 | Expenditures | 315,000 | |||||||
30/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 117,012 | 28/12/2020 | SFCG/2020-21/P/38 | Expenditures | 43,008 | |||||||
30/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 110,524 | 29/12/2020 | SFCG/2020-21/P/34 | Expenditures | 21,450 | |||||||
30/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 3,552 | 29/12/2020 | SFCG/2020-21/P/35 | Expenditures | 11,222 | |||||||
30/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 445 | 29/12/2020 | SFCG/2020-21/P/36 | Expenditures | 93,261 | |||||||
30/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 30/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
30/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 535 | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 1,776 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,780 | 31/12/2020 | SFCG/2020-21/P/32 | Expenditures | 28,628 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:45 PM. |