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.) |
01/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 10/10/2020 | SFCG/2020-21/P/226 | Expenditures | 110,000 | |||||||
01/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 3,272 | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,000 | 27/10/2020 | SFCG/2020-21/P/215 | Expenditures | 4,900 | |||||||
07/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 27/10/2020 | SFCG/2020-21/P/216 | Expenditures | 4,900 | |||||||
15/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 50,000 | 27/10/2020 | SFCG/2020-21/P/217 | Expenditures | 4,950 | |||||||
29/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 80,000 | 27/10/2020 | SFCG/2020-21/P/218 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/219 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/220 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/221 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/222 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/225 | Expenditures | 111,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:13 AM. |