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.) |
08/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 200,000 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 10/09/2020 | SFCG/2020-21/P/30 | Expenditures | 43,628 | |||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 359,000 | 14/09/2020 | SFCG/2020-21/P/1 | Expenditures | 15,500 | |||||||
30/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 107,600 | 14/09/2020 | SFCG/2020-21/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 359,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/6 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/7 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/8 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:42 AM. |