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/5 | Direct Receipts | 12,787 | 08/10/2020 | SFCG/2020-21/P/10 | Expenditures | 90,504 | |||||||
01/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 08/10/2020 | SFCG/2020-21/P/3 | Expenditures | 19,650 | |||||||
01/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,893 | 08/10/2020 | SFCG/2020-21/P/4 | Expenditures | 29,672 | |||||||
03/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 22,804 | 15/10/2020 | OWN/2020-21/P/1 | Expenditures | 30,363 | |||||||
05/10/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 15/10/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
06/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,942 | 22/10/2020 | SFCG/2020-21/P/1 | Expenditures | 120,000 | |||||||
06/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,797 | 23/10/2020 | SFCG/2020-21/P/2 | Expenditures | 24,773 | |||||||
07/10/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,422 | 23/10/2020 | SFCG/2020-21/P/5 | Expenditures | 21,400 | |||||||
07/10/2020 | SFCG/2020-21/R/2 | Direct Receipts | 38,100 | 23/10/2020 | SFCG/2020-21/P/9 | Expenditures | 32,100 | |||||||
07/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 55,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:13 AM. |