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.) |
16/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
18/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 11,525 | 15/07/2020 | SFCG/2020-21/P/25 | Expenditures | 3,500 | |||||||
21/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,598 | 15/07/2020 | SFCG/2020-21/P/26 | Expenditures | 34,250 | |||||||
22/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,400 | 20/07/2020 | SFCG/2020-21/P/27 | Expenditures | 6,535 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 140,000 | 20/07/2020 | SFCG/2020-21/P/28 | Expenditures | 6,250 | |||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/29 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/30 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/31 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/32 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/33 | Expenditures | 61,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:01:14 AM. |