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.) |
02/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 333 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 30,400 | |||||||
02/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 30,400 | 09/10/2020 | SFCG/2020-21/P/21 | Expenditures | 124,516 | |||||||
05/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/11 | Expenditures | 26,500 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 131,271 | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 800,000 | |||||||
15/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 800,000 | 16/10/2020 | SFCG/2020-21/P/16 | Expenditures | 200,000 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 920,309 | 16/10/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/20 | Expenditures | 67,062 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/22 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:47 PM. |