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.) |
08/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,000 | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
17/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 157,988 | 24/08/2020 | SFCG/2020-21/P/44 | Expenditures | 23,988 | |||||||
20/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 58,000 | 24/08/2020 | SFCG/2020-21/P/45 | Expenditures | 120 | |||||||
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 24/08/2020 | SFCG/2020-21/P/46 | Expenditures | 24,573 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 586,816 | 24/08/2020 | SFCG/2020-21/P/47 | Expenditures | 120 | |||||||
24/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 9,600 | 24/08/2020 | SFCG/2020-21/P/48 | Expenditures | 25,000 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,472 | 24/08/2020 | SFCG/2020-21/P/49 | Expenditures | 23,884 | |||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/50 | Expenditures | 74,793 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/51 | Expenditures | 26,763 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/52 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/53 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/08/2020 | SWMS/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:15:39 AM. |