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/13 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/32 | Expenditures | 7,607 | |||||||
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,000 | 01/09/2020 | SFCG/2020-21/P/33 | Expenditures | 53,017 | |||||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/09/2020 | SFCG/2020-21/P/34 | Expenditures | 6,061 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,910 | 01/09/2020 | SFCG/2020-21/P/36 | Expenditures | 28,868 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,090 | 24/09/2020 | SFCG/2020-21/P/31 | Expenditures | 28,868 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,420 | 24/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
30/09/2020 | MINES/2020-21/R/1 | Direct Receipts | 4,396 | 30/09/2020 | MINES/2020-21/P/2 | Expenditures | 0.15 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 365 | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 0.75 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 13,963 | 30/09/2020 | SFCG/2020-21/P/37 | Expenditures | 0.45 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 89 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:14 PM. |