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.) |
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 63,233 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
06/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 260,000 | 07/10/2020 | SFCG/2020-21/P/51 | Expenditures | 4,500 | |||||||
15/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 07/10/2020 | SFCG/2020-21/P/52 | Expenditures | 20,500 | |||||||
27/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 5,574 | 07/10/2020 | SFCG/2020-21/P/53 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/54 | Expenditures | 8,524 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/61 | Expenditures | 32,338 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/58 | Expenditures | 67,050 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/59 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/60 | Expenditures | 131,349 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/56 | Expenditures | 29,422 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/57 | Expenditures | 29,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:48 PM. |