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.) |
11/01/2021 | SFCG/2020-21/R/39 | Direct Receipts | 25,811 | 19/01/2021 | SFCG/2020-21/P/13 | Expenditures | 25,920 | |||||||
12/01/2021 | SFCG/2020-21/R/40 | Direct Receipts | 21,288 | 19/01/2021 | SFCG/2020-21/P/40 | Expenditures | 14,500 | |||||||
12/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 20,700 | 20/01/2021 | SFCG/2020-21/P/42 | Expenditures | 9,000 | |||||||
12/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 23,063 | 20/01/2021 | SFCG/2020-21/P/43 | Expenditures | 5,000 | |||||||
12/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 20/01/2021 | SFCG/2020-21/P/44 | Expenditures | 8,700 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/47 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/54 | Expenditures | 21,001.05 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/3 | Expenditures | 102,771 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/4 | Expenditures | 620,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:01 AM. |