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.) |
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 18,930 | 07/10/2020 | SFCG/2020-21/P/22 | Expenditures | 1,600 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 10/10/2020 | SFCG/2020-21/P/23 | Expenditures | 11,900 | |||||||
06/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 15/10/2020 | SFCG/2020-21/P/25 | Expenditures | 57,876 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 23/10/2020 | SFCG/2020-21/P/24 | Expenditures | 100,000 | |||||||
22/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 23/10/2020 | SFCG/2020-21/P/26 | Expenditures | 22,152 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 239,653 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,985 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,091 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 969 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 11,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:23 PM. |