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.) |
08/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 40,000 | 07/07/2020 | SFCG/2020-21/P/22 | Expenditures | 40,000 | |||||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 757 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
13/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,186 | 08/07/2020 | SFCG/2020-21/P/24 | Expenditures | 42,548 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,590 | |||||||
28/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 10/07/2020 | SFCG/2020-21/P/25 | Expenditures | 32,048 | |||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/26 | Expenditures | 11,944 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/30 | Expenditures | 53,218 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/27 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/33 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/31 | Expenditures | 13,073 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:31 PM. |