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.) |
07/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 172,000 | 07/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 07/12/2020 | SFCG/2020-21/P/26 | Expenditures | 92,160 | |||||||
08/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 08/12/2020 | SFCG/2020-21/P/27 | Expenditures | 21,048 | |||||||
15/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 6,982 | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 334 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 172,000 | |||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 425 | 15/12/2020 | SFCG/2020-21/P/28 | Expenditures | 42,096 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,148 | 21/12/2020 | SFCG/2020-21/P/29 | Expenditures | 210,118 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:30 AM. |