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/22 | Direct Receipts | 3,750 | 09/12/2020 | IAY/2020-21/P/2 | Expenditures | 57,498 | |||||||
07/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 360 | 09/12/2020 | SFCG/2020-21/P/38 | Expenditures | 10,000 | |||||||
07/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 36 | 09/12/2020 | SFCG/2020-21/P/39 | Expenditures | 20,048 | |||||||
07/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 8,640 | 09/12/2020 | SFCG/2020-21/P/40 | Expenditures | 57,348 | |||||||
07/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,594 | 09/12/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
07/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 100 | 14/12/2020 | SFCG/2020-21/P/41 | Expenditures | 8,000 | |||||||
07/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 74,581.94 | 14/12/2020 | SFCG/2020-21/P/42 | Expenditures | 90,895 | |||||||
07/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 15,228.55 | 14/12/2020 | SFCG/2020-21/P/43 | Expenditures | 9,800 | |||||||
07/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 14/12/2020 | SFCG/2020-21/P/44 | Expenditures | 3,400 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/47 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/3 | Expenditures | 4,116.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:06:01 PM. |