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.) |
05/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 56,600 | 01/10/2020 | SFCG/2020-21/P/54 | Expenditures | 55,828 | |||||||
05/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 60,000 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 08/10/2020 | SFCG/2020-21/P/63 | Expenditures | 55,828 | |||||||
12/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 28,070 | 09/10/2020 | SFCG/2020-21/P/55 | Expenditures | 19,645 | |||||||
13/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 23,400 | 09/10/2020 | SFCG/2020-21/P/56 | Expenditures | 24,610 | |||||||
31/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 3,423 | 09/10/2020 | SFCG/2020-21/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/58 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/60 | Expenditures | 25,720 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/61 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:58:22 AM. |