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.) |
11/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/30 | Expenditures | 68,053 | |||||||
17/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 888 | 14/09/2020 | SFCG/2020-21/P/32 | Expenditures | 200,000 | |||||||
24/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 14/09/2020 | SFCG/2020-21/P/33 | Expenditures | 114,418 | |||||||
29/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 24/09/2020 | SFCG/2020-21/P/31 | Expenditures | 100,970 | |||||||
29/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 37,000 | 25/09/2020 | SFCG/2020-21/P/27 | Expenditures | 32,113 | |||||||
29/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 276 | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 15,800 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 9,521 | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 29,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:35:23 PM. |