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.) |
10/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | 10/09/2020 | SFCG/2020-21/P/61 | Expenditures | 9,450 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 10/09/2020 | SFCG/2020-21/P/62 | Expenditures | 3,000 | |||||||
17/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | 10/09/2020 | SFCG/2020-21/P/63 | Expenditures | 13,750 | |||||||
20/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 45,486 | 10/09/2020 | SFCG/2020-21/P/64 | Expenditures | 2,920 | |||||||
Direct Receipts | 12/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/66 | Expenditures | 154,780 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/67 | Expenditures | 26,203 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/68 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:57 PM. |