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.) |
07/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 89,457 | 09/10/2020 | SFCG/2020-21/P/57 | Expenditures | 55,052 | |||||||
07/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 12/10/2020 | SFCG/2020-21/P/47 | Expenditures | 6,950 | |||||||
07/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 25,000 | 12/10/2020 | SFCG/2020-21/P/48 | Expenditures | 9,600 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 12,465 | 13/10/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
13/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 14/10/2020 | SFCG/2020-21/P/49 | Expenditures | 8,200 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/56 | Expenditures | 63,399 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/53 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/54 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/55 | Expenditures | 36,657 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/7 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:27 AM. |