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.) |
02/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 02/09/2020 | SFCG/2020-21/P/27 | Expenditures | 24,628 | |||||||
08/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 02/09/2020 | SFCG/2020-21/P/28 | Expenditures | 85,140 | |||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/29 | Expenditures | 31,943 | |||||||
14/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 35,536 | 02/09/2020 | SFCG/2020-21/P/31 | Expenditures | 4,750 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,558 | 02/09/2020 | SFCG/2020-21/P/35 | Expenditures | 1,770 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 11,566 | 02/09/2020 | SFCG/2020-21/P/36 | Expenditures | 140,000 | |||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,505 | 02/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
25/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 703 | 09/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/39 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/41 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/42 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:25 AM. |