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.) |
04/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 120,000 | 05/11/2020 | SFCG/2020-21/P/71 | Expenditures | 28,313 | |||||||
05/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 36,000 | 05/11/2020 | SFCG/2020-21/P/72 | Expenditures | 180 | |||||||
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,888 | 06/11/2020 | SFCG/2020-21/P/65 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,156 | 06/11/2020 | SFCG/2020-21/P/66 | Expenditures | 495 | |||||||
10/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 21,170 | 06/11/2020 | SFCG/2020-21/P/67 | Expenditures | 4,000 | |||||||
12/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 06/11/2020 | SFCG/2020-21/P/68 | Expenditures | 4,850 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/69 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/10 | Expenditures | 205 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/70 | Expenditures | 19,839 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/89 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 20/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/90 | Expenditures | 80,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:05 PM. |