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.) |
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 17/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 29/09/2020 | SFCG/2020-21/P/20 | Expenditures | 18,960 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 29/09/2020 | SFCG/2020-21/P/21 | Expenditures | 11,700 | |||||||
16/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 29/09/2020 | SFCG/2020-21/P/22 | Expenditures | 35,271 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,100 | 30/09/2020 | IAY/2020-21/P/3 | Expenditures | 10,067 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 257 | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 82,192 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:06 AM. |