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.) |
01/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 43,794 | 01/12/2020 | SFCG/2020-21/P/42 | Expenditures | 55,310 | |||||||
02/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 70,115 | 01/12/2020 | SFCG/2020-21/P/43 | Expenditures | 3,064 | |||||||
08/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,000 | 08/12/2020 | SFCG/2020-21/P/64 | Expenditures | 12,402 | |||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,923 | 09/12/2020 | SFCG/2020-21/P/54 | Expenditures | 30,793 | |||||||
25/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 486 | 16/12/2020 | SFCG/2020-21/P/65 | Expenditures | 20,000 | |||||||
25/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 486 | 16/12/2020 | SFCG/2020-21/P/66 | Expenditures | 20,000 | |||||||
25/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 150 | 21/12/2020 | SWMS/2020-21/P/6 | Expenditures | 20,000 | |||||||
26/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 30,793 | 28/12/2020 | SFCG/2020-21/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/55 | Expenditures | 30,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:34:26 AM. |