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.) |
04/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 03/08/2020 | SFCG/2020-21/P/22 | Expenditures | 22,097 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 39,000 | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 14,988 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | 03/08/2020 | SFCG/2020-21/P/27 | Expenditures | 33,800 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 450 | 04/08/2020 | SFCG/2020-21/P/28 | Expenditures | 36,800 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,300 | 06/08/2020 | SFCG/2020-21/P/29 | Expenditures | 52,700 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,478 | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
28/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 859,254 | 18/08/2020 | SFCG/2020-21/P/30 | Expenditures | 9,350 | |||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/31 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/32 | Expenditures | 26,819 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/34 | Expenditures | 10,573 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/35 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/36 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:05 PM. |